JACOBUS ENERGY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : JACOBUS ENERGY RETIRMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,480,800 |
| Total of all expenses incurred | 2013-12-31 | $4,814,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,805,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,141,918 |
| Value of total assets at end of year | 2013-12-31 | $21,946,825 |
| Value of total assets at beginning of year | 2013-12-31 | $22,280,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,881 |
| Total interest from all sources | 2013-12-31 | $13,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $696,630 |
| Participant contributions at end of year | 2013-12-31 | $316,209 |
| Participant contributions at beginning of year | 2013-12-31 | $343,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $139,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,881 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,008 |
| 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 | $-334,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,946,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,280,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,927,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,196,435 |
| Interest on participant loans | 2013-12-31 | $13,045 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,693,173 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,737,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,131,467 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $194,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $305,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,805,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : JACOBUS ENERGY RETIRMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,669,402 |
| Total of all expenses incurred | 2012-12-31 | $3,171,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,171,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $716,628 |
| Value of total assets at end of year | 2012-12-31 | $22,280,940 |
| Value of total assets at beginning of year | 2012-12-31 | $22,783,527 |
| Total interest from all sources | 2012-12-31 | $16,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $685,206 |
| Participant contributions at end of year | 2012-12-31 | $343,198 |
| Participant contributions at beginning of year | 2012-12-31 | $367,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $510,473 |
| 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 | $-502,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,280,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,783,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,196,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,777,568 |
| Interest on participant loans | 2012-12-31 | $16,090 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,737,036 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,128,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,853,737 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $82,947 |
| 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 | $4,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,171,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2012-12-31 | 390747409 |
| 2011 : JACOBUS ENERGY RETIRMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $999,970 |
| Total of all expenses incurred | 2011-12-31 | $938,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $938,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,275,988 |
| Value of total assets at end of year | 2011-12-31 | $22,783,527 |
| Value of total assets at beginning of year | 2011-12-31 | $22,721,781 |
| Total interest from all sources | 2011-12-31 | $16,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $689,018 |
| Participant contributions at end of year | 2011-12-31 | $367,165 |
| Participant contributions at beginning of year | 2011-12-31 | $328,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $510,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,791 |
| 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 | $61,746 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,783,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,721,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,777,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,108,110 |
| Interest on participant loans | 2011-12-31 | $16,618 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,128,321 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,268,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-418,678 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $126,042 |
| 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 | $479,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $938,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2011-12-31 | 390747409 |
| 2010 : JACOBUS ENERGY RETIRMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,600,954 |
| Total of all expenses incurred | 2010-12-31 | $1,273,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,273,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $901,920 |
| Value of total assets at end of year | 2010-12-31 | $22,721,781 |
| Value of total assets at beginning of year | 2010-12-31 | $20,394,277 |
| Total interest from all sources | 2010-12-31 | $20,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $677,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,506 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $328,715 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $399,462 |
| 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 | $2,327,504 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,721,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,394,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,108,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,566,416 |
| Interest on participant loans | 2010-12-31 | $20,904 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,268,165 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,409,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,551,223 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $180,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,273,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2010-12-31 | 390747409 |
