THE JONES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JONES COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE JONES COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,358 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,097,149 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $876,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $873,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $863,378 |
Value of total assets at end of year | 2022-12-31 | $9,686,486 |
Value of total assets at beginning of year | 2022-12-31 | $11,662,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,724 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $681,981 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $774,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $930,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,358 |
Other income not declared elsewhere | 2022-12-31 | $15,463 |
Total non interest bearing cash at end of year | 2022-12-31 | $664 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,990 |
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 | $-1,973,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,685,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,659,487 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,911,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,585,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,975,990 |
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 | $181,397 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $135,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $873,804 |
Contract administrator fees | 2022-12-31 | $724 |
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 | SYMPHONA LLP |
Accountancy firm EIN | 2022-12-31 | 582663273 |
2021 : THE JONES COMPANY PROFIT SHARING 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 | $3,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,698,998 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $599,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $758,867 |
Value of total assets at end of year | 2021-12-31 | $11,662,845 |
Value of total assets at beginning of year | 2021-12-31 | $10,560,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,569 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $598,590 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $10,432 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $930,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $767,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $12,383 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,990 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,984 |
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 | $1,099,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,659,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,560,185 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,585,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,637,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $927,748 |
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 | Yes |
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 | $160,277 |
Employer contributions (assets) at end of year | 2021-12-31 | $135,175 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $132,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,127 |
Contract administrator fees | 2021-12-31 | $377 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2021-12-31 | 582663273 |
2020 : THE JONES COMPANY PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,729 |
Total income from all sources (including contributions) | 2020-12-31 | $2,042,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $331,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,601 |
Value of total assets at end of year | 2020-12-31 | $10,560,185 |
Value of total assets at beginning of year | 2020-12-31 | $8,853,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,150 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $488,722 |
Participant contributions at end of year | 2020-12-31 | $10,432 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $767,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $647,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,729 |
Other income not declared elsewhere | 2020-12-31 | $7,799 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,984 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,082 |
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 | $1,710,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,560,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,849,816 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,637,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,055,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,388,864 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $156,879 |
Employer contributions (assets) at end of year | 2020-12-31 | $132,379 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $139,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,745 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2020-12-31 | 582663273 |
2019 : THE JONES COMPANY PROFIT SHARING 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 | $3,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,713 |
Total income from all sources (including contributions) | 2019-12-31 | $1,988,421 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,148,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $564,183 |
Value of total assets at end of year | 2019-12-31 | $8,853,545 |
Value of total assets at beginning of year | 2019-12-31 | $8,015,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,122 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $424,915 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $647,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $767,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,713 |
Other income not declared elsewhere | 2019-12-31 | $9,050 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,082 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,562 |
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 | $840,390 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,849,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,009,426 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,055,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,122,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,415,188 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $139,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $139,268 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $117,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,909 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2019-12-31 | 582663273 |
2018 : THE JONES COMPANY PROFIT SHARING 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 | $5,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,228 |
Total income from all sources (including contributions) | 2018-12-31 | $-38,137 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,215,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,165,466 |
Value of total corrective distributions | 2018-12-31 | $1,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,725 |
Value of total assets at end of year | 2018-12-31 | $8,015,139 |
Value of total assets at beginning of year | 2018-12-31 | $10,372,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,420 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,190 |
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 | $361,653 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $767,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,491,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $109,228 |
Other income not declared elsewhere | 2018-12-31 | $12,692 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,562 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,926 |
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 | $-2,253,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,009,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,263,026 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,122,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,865,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-529,554 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $117,072 |
Employer contributions (assets) at end of year | 2018-12-31 | $117,072 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,165,466 |
Contract administrator fees | 2018-12-31 | $16,230 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2018-12-31 | 582663273 |
2017 : THE JONES COMPANY PROFIT SHARING 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 | $109,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,870 |
Total income from all sources (including contributions) | 2017-12-31 | $1,765,483 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,490,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,460,102 |
Value of total corrective distributions | 2017-12-31 | $17,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,987 |
Value of total assets at end of year | 2017-12-31 | $10,372,254 |
Value of total assets at beginning of year | 2017-12-31 | $9,995,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,298 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,298 |
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 | $215,373 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,491,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,997,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $109,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,870 |
Other income not declared elsewhere | 2017-12-31 | $8,608 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,926 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $431 |
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 | $275,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,263,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,987,679 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,865,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,997,867 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,351,888 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $183,642 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,240 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,460,102 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2017-12-31 | 582663273 |
2016 : THE JONES COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $922,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,479,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,453,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $344,586 |
Value of total assets at end of year | 2016-12-31 | $9,995,549 |
Value of total assets at beginning of year | 2016-12-31 | $18,544,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,909 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $25,909 |
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 | $344,586 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,997,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,130,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $9,027 |
Total non interest bearing cash at end of year | 2016-12-31 | $431 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $427 |
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 | $-8,556,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,987,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,544,548 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,997,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,402,667 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $569,340 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,453,913 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2016-12-31 | 582663273 |
2015 : THE JONES COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,859,785 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,141,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,133,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,089,928 |
Value of total assets at end of year | 2015-12-31 | $18,544,548 |
Value of total assets at beginning of year | 2015-12-31 | $17,826,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,588 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,588 |
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 | $1,314,835 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,823 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,130,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,974,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,260 |
Other income not declared elsewhere | 2015-12-31 | $10,013 |
Total non interest bearing cash at end of year | 2015-12-31 | $427 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,064 |
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 | $717,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,544,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,826,744 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,402,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,201,152 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-240,156 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $772,833 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,298 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $645,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,133,393 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2015-12-31 | 582663273 |
2014 : THE JONES COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,417,088 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $800,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $793,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,731,152 |
Value of total assets at end of year | 2014-12-31 | $17,826,744 |
Value of total assets at beginning of year | 2014-12-31 | $16,209,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,250 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,250 |
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 | $1,056,735 |
Participant contributions at end of year | 2014-12-31 | $2,823 |
Participant contributions at beginning of year | 2014-12-31 | $3,302 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,974,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,060,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,270 |
Other income not declared elsewhere | 2014-12-31 | $1,690 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,064 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,094 |
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 | $1,617,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,826,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,209,663 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,201,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,588,189 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $684,246 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $645,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $645,916 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $556,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $793,757 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2014-12-31 | 582663273 |
2013 : THE JONES COMPANY PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,534,960 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $809,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $786,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,688,596 |
Value of total assets at end of year | 2013-12-31 | $16,209,663 |
Value of total assets at beginning of year | 2013-12-31 | $13,483,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,841 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $983,032 |
Participant contributions at end of year | 2013-12-31 | $3,302 |
Participant contributions at beginning of year | 2013-12-31 | $15,709 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,060,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,103,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,868 |
Other income not declared elsewhere | 2013-12-31 | $25,719 |
Administrative expenses (other) incurred | 2013-12-31 | $16,441 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,094 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,536 |
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 | $2,725,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,209,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,483,748 |
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 | $12,588,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,872,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,820,645 |
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 | $557,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $556,637 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $474,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $786,204 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2013-12-31 | 582663273 |
2012 : THE JONES COMPANY PROFIT SHARING 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 | $715 |
Total income from all sources (including contributions) | 2012-12-31 | $2,647,247 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,154,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,148,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,327,880 |
Value of total assets at end of year | 2012-12-31 | $13,483,748 |
Value of total assets at beginning of year | 2012-12-31 | $12,992,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,450 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $836,522 |
Participant contributions at end of year | 2012-12-31 | $15,709 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $715 |
Other income not declared elsewhere | 2012-12-31 | $2,181 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,536 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,607 |
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 | $492,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,483,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,991,358 |
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 | $12,976,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,520,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,317,186 |
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 | $490,905 |
Employer contributions (assets) at end of year | 2012-12-31 | $474,445 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $464,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,148,407 |
Contract administrator fees | 2012-12-31 | $6,450 |
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 | THIGPEN, JONES, SEATON, & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 581416752 |
2011 : THE JONES COMPANY PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $715 |
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 | $983,259 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,096,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,091,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,329,098 |
Value of total assets at end of year | 2011-12-31 | $12,992,073 |
Value of total assets at beginning of year | 2011-12-31 | $13,104,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,775 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $835,928 |
Participant contributions at beginning of year | 2011-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $715 |
Other income not declared elsewhere | 2011-12-31 | $6,039 |
Administrative expenses (other) incurred | 2011-12-31 | $5,775 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,607 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $80,567 |
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 | $-113,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,991,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,104,965 |
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 | $12,520,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,566,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-351,878 |
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 | $470,715 |
Employer contributions (assets) at end of year | 2011-12-31 | $464,644 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $457,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,091,091 |
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 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 581416752 |
2010 : THE JONES COMPANY PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,427,048 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $902,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $894,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,236,442 |
Value of total assets at end of year | 2010-12-31 | $13,104,965 |
Value of total assets at beginning of year | 2010-12-31 | $11,580,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,792 |
Total interest from all sources | 2010-12-31 | $-421 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,537 |
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 | $136,537 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $777,033 |
Participant contributions at end of year | 2010-12-31 | $20 |
Participant contributions at beginning of year | 2010-12-31 | $55,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,672 |
Other income not declared elsewhere | 2010-12-31 | $2,207 |
Administrative expenses (other) incurred | 2010-12-31 | $7,792 |
Total non interest bearing cash at end of year | 2010-12-31 | $80,567 |
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 | $1,524,842 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,104,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,580,123 |
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 | $12,566,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,679,537 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,431,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $744,669 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $307,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $457,737 |
Employer contributions (assets) at end of year | 2010-12-31 | $457,737 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $412,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $894,414 |
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 | THIGPEN, JONES, SEATON, & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 581416752 |
2009 : THE JONES COMPANY PROFIT SHARING 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 |