JACKSON AND TULL CHARTERED ENGINEERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON AND TULL RETIREMENT PLAN
Measure | Date | Value |
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2022 : JACKSON AND TULL RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,705 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,519,348 |
Total of all expenses incurred | 2022-12-31 | $3,093,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,962,623 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $423,081 |
Value of total assets at end of year | 2022-12-31 | $23,504,405 |
Value of total assets at beginning of year | 2022-12-31 | $31,177,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,954 |
Total interest from all sources | 2022-12-31 | $5,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $367,707 |
Participant contributions at end of year | 2022-12-31 | $82,527 |
Participant contributions at beginning of year | 2022-12-31 | $127,204 |
Participant contributions at beginning of year | 2022-12-31 | $95,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,705 |
Total non interest bearing cash at end of year | 2022-12-31 | $60,489 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $142,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,612,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,504,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,117,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,915,810 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,225,214 |
Interest on participant loans | 2022-12-31 | $5,821 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,948,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $55,374 |
Employer contributions (assets) at end of year | 2022-12-31 | $445,579 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $587,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,962,623 |
Contract administrator fees | 2022-12-31 | $128,954 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2022-12-31 | 833033790 |
2021 : JACKSON AND TULL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,705 |
Total income from all sources (including contributions) | 2021-12-31 | $4,070,577 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,253,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,076,684 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $631,138 |
Value of total assets at end of year | 2021-12-31 | $30,768,680 |
Value of total assets at beginning of year | 2021-12-31 | $30,011,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,943 |
Total interest from all sources | 2021-12-31 | $7,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $542,504 |
Participant contributions at end of year | 2021-12-31 | $127,204 |
Participant contributions at beginning of year | 2021-12-31 | $118,641 |
Participant contributions at end of year | 2021-12-31 | $132,448 |
Participant contributions at beginning of year | 2021-12-31 | $133,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,705 |
Total non interest bearing cash at end of year | 2021-12-31 | $142,151 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $82,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $816,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,768,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,951,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,225,214 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,378,011 |
Interest on participant loans | 2021-12-31 | $7,272 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,432,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,634 |
Employer contributions (assets) at end of year | 2021-12-31 | $141,663 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $299,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,076,684 |
Contract administrator fees | 2021-12-31 | $158,943 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2021-12-31 | 833033790 |
2020 : JACKSON AND TULL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,478 |
Total income from all sources (including contributions) | 2020-12-31 | $4,987,619 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,339,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,185,950 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $935,727 |
Value of total assets at end of year | 2020-12-31 | $30,011,626 |
Value of total assets at beginning of year | 2020-12-31 | $28,370,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,114 |
Total interest from all sources | 2020-12-31 | $8,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $688,628 |
Participant contributions at end of year | 2020-12-31 | $118,641 |
Participant contributions at beginning of year | 2020-12-31 | $112,870 |
Participant contributions at end of year | 2020-12-31 | $133,041 |
Participant contributions at beginning of year | 2020-12-31 | $94,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,478 |
Total non interest bearing cash at end of year | 2020-12-31 | $82,151 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $71,539 |
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 | $1,648,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,951,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,303,787 |
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 pooled separate accounts at end of year | 2020-12-31 | $29,378,011 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,016,917 |
Interest on participant loans | 2020-12-31 | $8,620 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,043,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $247,099 |
Employer contributions (assets) at end of year | 2020-12-31 | $299,782 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $74,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,185,950 |
Contract administrator fees | 2020-12-31 | $151,114 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2020-12-31 | 522370901 |
2019 : JACKSON AND TULL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,675 |
Total income from all sources (including contributions) | 2019-12-31 | $5,947,483 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $943,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $792,296 |
Value of total corrective distributions | 2019-12-31 | $6,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,070,954 |
Value of total assets at end of year | 2019-12-31 | $28,370,265 |
Value of total assets at beginning of year | 2019-12-31 | $23,367,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,186 |
Total interest from all sources | 2019-12-31 | $9,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $800,566 |
Participant contributions at end of year | 2019-12-31 | $112,870 |
Participant contributions at beginning of year | 2019-12-31 | $175,985 |
Participant contributions at end of year | 2019-12-31 | $94,923 |
Participant contributions at beginning of year | 2019-12-31 | $30,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,675 |
Total non interest bearing cash at end of year | 2019-12-31 | $71,539 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $65,920 |
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 | $5,003,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,303,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,299,862 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,016,917 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,043,639 |
Interest on participant loans | 2019-12-31 | $9,282 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,867,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $270,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $792,296 |
Contract administrator fees | 2019-12-31 | $145,186 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2019-12-31 | 522370901 |
2018 : JACKSON AND TULL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,729 |
Total income from all sources (including contributions) | 2018-12-31 | $-273,674 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,481,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,398,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,359,071 |
Value of total assets at end of year | 2018-12-31 | $23,367,537 |
Value of total assets at beginning of year | 2018-12-31 | $26,144,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,165 |
Total interest from all sources | 2018-12-31 | $11,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,006,199 |
Participant contributions at end of year | 2018-12-31 | $175,985 |
Participant contributions at beginning of year | 2018-12-31 | $215,136 |
Participant contributions at end of year | 2018-12-31 | $30,369 |
Participant contributions at beginning of year | 2018-12-31 | $43,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $89,729 |
Total non interest bearing cash at end of year | 2018-12-31 | $65,920 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61,880 |
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 | $-2,755,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,299,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,055,127 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,043,639 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,772,494 |
Interest earned on other investments | 2018-12-31 | $11,510 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,644,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $352,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,624 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,398,426 |
Contract administrator fees | 2018-12-31 | $83,165 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2018-12-31 | 522370901 |
2017 : JACKSON AND TULL RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,184 |
Total income from all sources (including contributions) | 2017-12-31 | $5,028,536 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,120,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,114,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,383,664 |
Value of total assets at end of year | 2017-12-31 | $26,144,856 |
Value of total assets at beginning of year | 2017-12-31 | $23,213,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,371 |
Total interest from all sources | 2017-12-31 | $10,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,030,312 |
Participant contributions at end of year | 2017-12-31 | $215,136 |
Participant contributions at beginning of year | 2017-12-31 | $199,668 |
Participant contributions at end of year | 2017-12-31 | $43,049 |
Participant contributions at beginning of year | 2017-12-31 | $36,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $89,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,184 |
Total non interest bearing cash at end of year | 2017-12-31 | $61,880 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $145,192 |
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 | $2,907,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,055,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,147,210 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,772,494 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,764,788 |
Interest earned on other investments | 2017-12-31 | $10,730 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,634,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $353,352 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,297 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $67,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,114,248 |
Contract administrator fees | 2017-12-31 | $6,371 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2017-12-31 | 522370901 |
2016 : JACKSON AND TULL RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,663 |
Total income from all sources (including contributions) | 2016-12-31 | $2,959,212 |
Total of all expenses incurred | 2016-12-31 | $1,029,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,023,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,361,333 |
Value of total assets at end of year | 2016-12-31 | $23,213,394 |
Value of total assets at beginning of year | 2016-12-31 | $21,278,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,898 |
Total interest from all sources | 2016-12-31 | $6,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $964,139 |
Participant contributions at end of year | 2016-12-31 | $199,668 |
Participant contributions at beginning of year | 2016-12-31 | $145,795 |
Participant contributions at end of year | 2016-12-31 | $36,689 |
Participant contributions at beginning of year | 2016-12-31 | $68,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,663 |
Total non interest bearing cash at end of year | 2016-12-31 | $145,192 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $85,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,930,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,147,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,217,165 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,764,788 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,847,304 |
Interest on participant loans | 2016-12-31 | $6,588 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,591,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $353,100 |
Employer contributions (assets) at end of year | 2016-12-31 | $67,057 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,023,269 |
Contract administrator fees | 2016-12-31 | $5,898 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 522370901 |
2015 : JACKSON AND TULL RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,380 |
Total income from all sources (including contributions) | 2015-12-31 | $1,026,844 |
Total of all expenses incurred | 2015-12-31 | $1,220,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,219,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,272,513 |
Value of total assets at end of year | 2015-12-31 | $21,278,828 |
Value of total assets at beginning of year | 2015-12-31 | $21,427,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $884 |
Total interest from all sources | 2015-12-31 | $6,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $881,027 |
Participant contributions at end of year | 2015-12-31 | $145,795 |
Participant contributions at beginning of year | 2015-12-31 | $157,950 |
Participant contributions at end of year | 2015-12-31 | $68,573 |
Participant contributions at beginning of year | 2015-12-31 | $33,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,380 |
Total non interest bearing cash at end of year | 2015-12-31 | $85,950 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $44,760 |
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 | $-193,548 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,217,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,410,713 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,847,304 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,094,629 |
Interest on participant loans | 2015-12-31 | $6,716 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-252,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $391,486 |
Employer contributions (assets) at end of year | 2015-12-31 | $131,206 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,219,508 |
Contract administrator fees | 2015-12-31 | $884 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 522370901 |
2014 : JACKSON AND TULL RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,153 |
Total income from all sources (including contributions) | 2014-12-31 | $2,545,549 |
Total of all expenses incurred | 2014-12-31 | $1,930,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,923,706 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,303,884 |
Value of total assets at end of year | 2014-12-31 | $21,492,355 |
Value of total assets at beginning of year | 2014-12-31 | $20,879,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,780 |
Total interest from all sources | 2014-12-31 | $7,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $920,424 |
Participant contributions at end of year | 2014-12-31 | $157,950 |
Participant contributions at beginning of year | 2014-12-31 | $173,015 |
Participant contributions at end of year | 2014-12-31 | $68,742 |
Participant contributions at beginning of year | 2014-12-31 | $107,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,153 |
Total non interest bearing cash at end of year | 2014-12-31 | $44,759 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,018 |
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 | $615,063 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,472,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,857,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,140,571 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,461,623 |
Interest on participant loans | 2014-12-31 | $7,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,233,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $310,738 |
Employer contributions (assets) at end of year | 2014-12-31 | $80,333 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $125,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,923,706 |
Contract administrator fees | 2014-12-31 | $6,780 |
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 | ARONSON, LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : JACKSON AND TULL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,459 |
Total income from all sources (including contributions) | 2013-12-31 | $4,628,551 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,789,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,783,526 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,327,843 |
Value of total assets at end of year | 2013-12-31 | $20,879,981 |
Value of total assets at beginning of year | 2013-12-31 | $18,033,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,866 |
Total interest from all sources | 2013-12-31 | $6,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $949,222 |
Participant contributions at end of year | 2013-12-31 | $173,015 |
Participant contributions at beginning of year | 2013-12-31 | $108,038 |
Participant contributions at end of year | 2013-12-31 | $107,843 |
Participant contributions at beginning of year | 2013-12-31 | $166,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,459 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,839,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,857,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,018,669 |
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 pooled separate accounts at end of year | 2013-12-31 | $20,461,623 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,597,850 |
Interest on participant loans | 2013-12-31 | $6,697 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,294,011 |
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 | Yes |
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 | $367,856 |
Employer contributions (assets) at end of year | 2013-12-31 | $125,482 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $160,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,783,526 |
Contract administrator fees | 2013-12-31 | $5,866 |
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 | Yes |
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 | ARONSON, LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : JACKSON AND TULL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,554,738 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,324,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,314,481 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,298,548 |
Value of total assets at end of year | 2012-12-31 | $17,973,995 |
Value of total assets at beginning of year | 2012-12-31 | $16,743,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,240 |
Total interest from all sources | 2012-12-31 | $9,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,273 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,313,503 |
Participant contributions at end of year | 2012-12-31 | $108,038 |
Participant contributions at beginning of year | 2012-12-31 | $187,737 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $48,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $464,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,459 |
Other income not declared elsewhere | 2012-12-31 | $16,725 |
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 | $1,230,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,973,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,743,978 |
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 beginning of year | 2012-12-31 | $1,947,283 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,597,850 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,904,639 |
Interest on participant loans | 2012-12-31 | $9,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $599,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $156,268 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,070,979 |
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 | Yes |
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 | $520,308 |
Employer contributions (assets) at end of year | 2012-12-31 | $268,107 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,314,481 |
Contract administrator fees | 2012-12-31 | $10,240 |
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 | Yes |
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 | ARONSON, LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : JACKSON AND TULL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,587,984 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,480,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,476,333 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,665,266 |
Value of total assets at end of year | 2011-12-31 | $16,703,659 |
Value of total assets at beginning of year | 2011-12-31 | $16,595,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,979 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $31,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,165 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,207,378 |
Participant contributions at end of year | 2011-12-31 | $187,624 |
Participant contributions at beginning of year | 2011-12-31 | $184,873 |
Participant contributions at end of year | 2011-12-31 | $48,055 |
Participant contributions at beginning of year | 2011-12-31 | $51,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,376 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,096 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
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 | $107,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,703,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,595,987 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,947,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,078,846 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,904,639 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,322,741 |
Interest on participant loans | 2011-12-31 | $14,560 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $17,044 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $598,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $940,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,456 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,309 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $455,512 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,552 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,778 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,476,333 |
Contract administrator fees | 2011-12-31 | $3,979 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : JACKSON AND TULL RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,624,818 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $906,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $861,020 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $35,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,561,873 |
Value of total assets at end of year | 2010-12-31 | $16,595,987 |
Value of total assets at beginning of year | 2010-12-31 | $13,877,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,157 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $37,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,800 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $1,106,225 |
Participant contributions at end of year | 2010-12-31 | $184,873 |
Participant contributions at beginning of year | 2010-12-31 | $156,838 |
Participant contributions at end of year | 2010-12-31 | $51,014 |
Participant contributions at beginning of year | 2010-12-31 | $79,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,869 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,078 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
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 | $2,718,388 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,595,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,877,599 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,078,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,640,797 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,322,741 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,004,504 |
Interest on participant loans | 2010-12-31 | $16,026 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $21,871 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $940,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $963,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,489 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,683,681 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $435,779 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,778 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,380 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $861,020 |
Contract administrator fees | 2010-12-31 | $10,157 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BERT SMITH & CO. |
Accountancy firm EIN | 2010-12-31 | 521094722 |
2009 : JACKSON AND TULL RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |