| Plan Name | J & G VENTURES INC. PENSION TRANSFER TRUST PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | J & G VENTURES, INC. |
| Employer identification number (EIN): | 455393569 |
| NAIC Classification: | 213110 |
| NAIC Description: | Support Activities for Mining |
Additional information about J & G VENTURES, INC.
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 2012-05-24 |
| Company Identification Number: | 20121288337 |
| Legal Registered Office Address: |
7921 S Bemis St Littleton United States of America (USA) 80120 |
More information about J & G VENTURES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | GINA ISHEE | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | GINA ISHEE | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | GINA ISHEE | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | GINA ISHEE | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | GINA ISHEE | |||
| 001 | 2016-01-01 | GINA ISHEE | |||
| 001 | 2015-01-01 | GINA ISHEE | |||
| 001 | 2014-01-01 | GINA ISHEE | |||
| 001 | 2013-01-01 | GINA ISHEE | |||
| 001 | 2012-01-01 | GINA ISHEE |
| Measure | Date | Value |
|---|---|---|
| 2023 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2023 401k financial data | ||
| Total income from all sources | 2023-12-31 | $-6,048 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $47 |
| Total plan assets at end of year | 2023-12-31 | $102,219 |
| Total plan assets at beginning of year | 2023-12-31 | $108,314 |
| Value of fidelity bond covering the plan | 2023-12-31 | $20,000 |
| Other income received | 2023-12-31 | $-6,048 |
| Net income (gross income less expenses) | 2023-12-31 | $-6,095 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $102,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,314 |
| Assets. Value of employer securities | 2023-12-31 | $90,565 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $47 |
| 2022 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2022 401k financial data | ||
| Total income from all sources | 2022-12-31 | $-1,958 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $6 |
| Total plan assets at end of year | 2022-12-31 | $108,314 |
| Total plan assets at beginning of year | 2022-12-31 | $110,278 |
| Value of fidelity bond covering the plan | 2022-12-31 | $20,000 |
| Other income received | 2022-12-31 | $-4,958 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,964 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $108,314 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,278 |
| Assets. Value of employer securities | 2022-12-31 | $97,709 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $3,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $6 |
| 2021 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2021 401k financial data | ||
| Total income from all sources | 2021-12-31 | $-15,101 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $8 |
| Total plan assets at end of year | 2021-12-31 | $110,278 |
| Total plan assets at beginning of year | 2021-12-31 | $125,387 |
| Value of fidelity bond covering the plan | 2021-12-31 | $20,000 |
| Other income received | 2021-12-31 | $-15,101 |
| Net income (gross income less expenses) | 2021-12-31 | $-15,109 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $110,278 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,387 |
| Assets. Value of employer securities | 2021-12-31 | $99,083 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $8 |
| 2020 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2020 401k financial data | ||
| Total income from all sources | 2020-12-31 | $266 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $4 |
| Total plan assets at end of year | 2020-12-31 | $125,387 |
| Total plan assets at beginning of year | 2020-12-31 | $125,125 |
| Value of fidelity bond covering the plan | 2020-12-31 | $20,000 |
| Other income received | 2020-12-31 | $266 |
| Net income (gross income less expenses) | 2020-12-31 | $262 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $125,387 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,125 |
| Assets. Value of employer securities | 2020-12-31 | $115,783 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $4 |
| 2019 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $-26,670 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2 |
| Total plan assets at end of year | 2019-12-31 | $125,125 |
| Total plan assets at beginning of year | 2019-12-31 | $151,797 |
| Value of fidelity bond covering the plan | 2019-12-31 | $20,000 |
| Other income received | 2019-12-31 | $-29,325 |
| Net income (gross income less expenses) | 2019-12-31 | $-26,672 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $125,125 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,797 |
| Assets. Value of employer securities | 2019-12-31 | $117,432 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $2,655 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2 |
| 2018 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $7,150 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2 |
| Total plan assets at end of year | 2018-12-31 | $151,797 |
| Total plan assets at beginning of year | 2018-12-31 | $144,649 |
| Value of fidelity bond covering the plan | 2018-12-31 | $20,000 |
| Other income received | 2018-12-31 | $4,765 |
| Net income (gross income less expenses) | 2018-12-31 | $7,148 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $151,797 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,649 |
| Assets. Value of employer securities | 2018-12-31 | $147,619 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $2,385 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2 |
| 2017 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2017 401k financial data | ||
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $4,760 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1 |
| Total plan assets at end of year | 2017-12-31 | $144,649 |
| Total plan assets at beginning of year | 2017-12-31 | $139,890 |
| Value of fidelity bond covering the plan | 2017-12-31 | $20,000 |
| Other income received | 2017-12-31 | $4,760 |
| Net income (gross income less expenses) | 2017-12-31 | $4,759 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $144,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,890 |
| Assets. Value of employer securities | 2017-12-31 | $142,743 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1 |
| 2016 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2016 401k financial data | ||
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $100,749 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $139,890 |
| Total plan assets at beginning of year | 2016-12-31 | $39,141 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $99,099 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $100,749 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $139,890 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,141 |
| Assets. Value of employer securities | 2016-12-31 | $138,240 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,650 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| 2015 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2015 401k financial data | ||
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $-80,859 |
| Total plan assets at end of year | 2015-12-31 | $39,141 |
| Total plan assets at beginning of year | 2015-12-31 | $120,000 |
| Value of fidelity bond covering the plan | 2015-12-31 | $20,000 |
| Other income received | 2015-12-31 | $-80,859 |
| Net income (gross income less expenses) | 2015-12-31 | $-80,859 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $39,141 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,000 |
| Assets. Value of employer securities | 2015-12-31 | $39,141 |
| 2014 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2014 401k financial data | ||
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $120,000 |
| Total plan assets at beginning of year | 2014-12-31 | $120,000 |
| Value of fidelity bond covering the plan | 2014-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $0 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $120,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,000 |
| Assets. Value of employer securities | 2014-12-31 | $120,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2013 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $120,000 |
| Total plan assets at beginning of year | 2013-12-31 | $120,000 |
| Value of fidelity bond covering the plan | 2013-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $0 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $120,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,000 |
| Assets. Value of employer securities | 2013-12-31 | $120,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| 2012 : J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $120,000 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $120,000 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $120,000 |
| Net income (gross income less expenses) | 2012-12-31 | $120,000 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $120,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $120,000 |
| 2023: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: J & G VENTURES INC. PENSION TRANSFER TRUST PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | First time form 5500 has been submitted | Yes |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |