DON JACOBS IMPORTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DON JACOBS ORGANIZATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : DON JACOBS ORGANIZATION RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-681,628 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $783,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $703,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,123,350 |
Value of total assets at end of year | 2022-12-31 | $9,637,101 |
Value of total assets at beginning of year | 2022-12-31 | $11,101,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,357 |
Total interest from all sources | 2022-12-31 | $9,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $53,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $759,671 |
Participant contributions at end of year | 2022-12-31 | $174,507 |
Participant contributions at beginning of year | 2022-12-31 | $218,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,830 |
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 | $-1,464,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,637,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,101,949 |
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 | $45,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,493,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,849,067 |
Interest on participant loans | 2022-12-31 | $9,018 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,968,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,034,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-887,670 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-979,881 |
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 | $260,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $703,863 |
Contract administrator fees | 2022-12-31 | $33,821 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : DON JACOBS ORGANIZATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,384,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,251,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,170,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $917,910 |
Value of total assets at end of year | 2021-12-31 | $11,101,949 |
Value of total assets at beginning of year | 2021-12-31 | $9,968,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,972 |
Total interest from all sources | 2021-12-31 | $12,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,920 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $664,482 |
Participant contributions at end of year | 2021-12-31 | $218,286 |
Participant contributions at beginning of year | 2021-12-31 | $269,357 |
Administrative expenses (other) incurred | 2021-12-31 | $28,904 |
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 | $1,133,253 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,101,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,968,696 |
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 | $30,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,849,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,745,273 |
Interest on participant loans | 2021-12-31 | $12,455 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,034,596 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $954,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $659,912 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $754,728 |
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 | $253,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,170,700 |
Contract administrator fees | 2021-12-31 | $21,503 |
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 | 2021-12-31 | Yes |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : DON JACOBS ORGANIZATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,777,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $983,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $906,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $740,471 |
Value of total assets at end of year | 2020-12-31 | $9,968,696 |
Value of total assets at beginning of year | 2020-12-31 | $9,174,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,496 |
Total interest from all sources | 2020-12-31 | $14,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $233,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $233,326 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $517,176 |
Participant contributions at end of year | 2020-12-31 | $269,357 |
Participant contributions at beginning of year | 2020-12-31 | $229,801 |
Administrative expenses (other) incurred | 2020-12-31 | $19,509 |
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 | $793,852 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,968,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,174,844 |
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 | $56,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,745,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,269,635 |
Interest on participant loans | 2020-12-31 | $14,378 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $954,066 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $675,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $771,336 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,783 |
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 | $223,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $906,946 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : DON JACOBS ORGANIZATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,413,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,185,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,112,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $834,269 |
Value of total assets at end of year | 2019-12-31 | $9,174,844 |
Value of total assets at beginning of year | 2019-12-31 | $7,946,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,109 |
Total interest from all sources | 2019-12-31 | $14,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $254,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $568,663 |
Participant contributions at end of year | 2019-12-31 | $229,801 |
Participant contributions at beginning of year | 2019-12-31 | $257,796 |
Administrative expenses (other) incurred | 2019-12-31 | $17,176 |
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 | $1,228,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,174,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,946,820 |
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 | $55,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,269,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,905,886 |
Interest on participant loans | 2019-12-31 | $14,076 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $675,408 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $783,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,292,566 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,381 |
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 | $265,606 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,112,674 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : DON JACOBS ORGANIZATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $307,475 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $637,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $558,598 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $903,885 |
Value of total assets at end of year | 2018-12-31 | $7,946,820 |
Value of total assets at beginning of year | 2018-12-31 | $8,276,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,768 |
Total interest from all sources | 2018-12-31 | $13,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $532,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $532,383 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $562,027 |
Participant contributions at end of year | 2018-12-31 | $257,796 |
Participant contributions at beginning of year | 2018-12-31 | $248,704 |
Participant contributions at beginning of year | 2018-12-31 | $5,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,307 |
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 | $-329,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,946,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,276,682 |
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 |
Investment advisory and management fees | 2018-12-31 | $49,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,905,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,350,205 |
Interest on participant loans | 2018-12-31 | $13,718 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $783,109 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $669,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,156,210 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,699 |
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 | $167,551 |
Employer contributions (assets) at end of year | 2018-12-31 | $29 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $558,598 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : DON JACOBS ORGANIZATION RETIREMENT PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,742,691 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $421,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $695,128 |
Value of total assets at end of year | 2017-12-31 | $8,276,682 |
Value of total assets at beginning of year | 2017-12-31 | $6,955,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,456 |
Total interest from all sources | 2017-12-31 | $10,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $251,091 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,172 |
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 | $533,694 |
Participant contributions at end of year | 2017-12-31 | $248,704 |
Participant contributions at beginning of year | 2017-12-31 | $209,418 |
Participant contributions at end of year | 2017-12-31 | $5,904 |
Participant contributions at beginning of year | 2017-12-31 | $5,244 |
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 | $1,321,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,276,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,955,651 |
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 |
Investment advisory and management fees | 2017-12-31 | $25,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,350,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,885,635 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $10,174 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $669,799 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $853,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $771,320 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,978 |
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 | $161,434 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,070 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,204 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : DON JACOBS ORGANIZATION RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,225,895 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $488,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $652,359 |
Value of total assets at end of year | 2016-12-31 | $6,955,651 |
Value of total assets at beginning of year | 2016-12-31 | $6,218,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,950 |
Total interest from all sources | 2016-12-31 | $10,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,009 |
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 | $16,124 |
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 | $505,283 |
Participant contributions at end of year | 2016-12-31 | $209,418 |
Participant contributions at beginning of year | 2016-12-31 | $256,203 |
Participant contributions at end of year | 2016-12-31 | $5,244 |
Participant contributions at beginning of year | 2016-12-31 | $5,073 |
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 | $737,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,955,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,218,193 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,885,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,585,328 |
Interest on participant loans | 2016-12-31 | $10,024 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $853,354 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $369,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,891 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,612 |
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 |
Contributions received in cash from employer | 2016-12-31 | $147,076 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,118 |
Income. Dividends from preferred stock | 2016-12-31 | $189,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,487 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : DON JACOBS ORGANIZATION RETIREMENT 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 | $670,316 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $417,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $632,342 |
Value of total assets at end of year | 2015-12-31 | $6,218,193 |
Value of total assets at beginning of year | 2015-12-31 | $5,965,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,260 |
Total interest from all sources | 2015-12-31 | $9,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $245,441 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,524 |
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 | $465,835 |
Participant contributions at end of year | 2015-12-31 | $256,203 |
Participant contributions at beginning of year | 2015-12-31 | $247,636 |
Participant contributions at end of year | 2015-12-31 | $5,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,262 |
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 | $252,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,218,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,965,370 |
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 |
Investment advisory and management fees | 2015-12-31 | $20,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,585,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,285,371 |
Interest on participant loans | 2015-12-31 | $9,443 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $369,471 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $432,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,036 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,126 |
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 | $163,245 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,233 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : DON JACOBS ORGANIZATION RETIREMENT 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 | $793,079 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,209,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,179,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $536,789 |
Value of total assets at end of year | 2014-12-31 | $5,965,370 |
Value of total assets at beginning of year | 2014-12-31 | $6,381,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,747 |
Total interest from all sources | 2014-12-31 | $8,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $260,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $260,127 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,747 |
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 | $413,669 |
Participant contributions at end of year | 2014-12-31 | $247,636 |
Participant contributions at beginning of year | 2014-12-31 | $191,623 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,530 |
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 | $-416,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,965,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,381,964 |
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 | $5,285,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,239,204 |
Interest on participant loans | 2014-12-31 | $8,726 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $432,363 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $562,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $382,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $382,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,183 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,620 |
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 | $123,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,179,926 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : DON JACOBS ORGANIZATION 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 | $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 | $1,694,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $784,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $745,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $566,343 |
Value of total assets at end of year | 2013-12-31 | $6,381,964 |
Value of total assets at beginning of year | 2013-12-31 | $5,472,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,464 |
Total interest from all sources | 2013-12-31 | $13,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $144,482 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,464 |
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 | $453,245 |
Participant contributions at end of year | 2013-12-31 | $191,623 |
Participant contributions at beginning of year | 2013-12-31 | $154,705 |
Participant contributions at end of year | 2013-12-31 | $4,530 |
Participant contributions at beginning of year | 2013-12-31 | $3,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,663 |
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 | $909,308 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,381,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,472,656 |
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 | $5,239,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,102,150 |
Interest on participant loans | 2013-12-31 | $8,054 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $562,579 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $382,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $176,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $176,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $966,091 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,886 |
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 | $110,435 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,746 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $745,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : DON JACOBS ORGANIZATION 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 | $1,323,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $290,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $681,595 |
Value of total assets at end of year | 2012-12-31 | $5,472,656 |
Value of total assets at beginning of year | 2012-12-31 | $4,439,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,045 |
Total interest from all sources | 2012-12-31 | $8,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,097 |
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 | $153,097 |
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 | $427,273 |
Participant contributions at end of year | 2012-12-31 | $154,705 |
Participant contributions at beginning of year | 2012-12-31 | $131,499 |
Participant contributions at end of year | 2012-12-31 | $3,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $122,067 |
Administrative expenses (other) incurred | 2012-12-31 | $17,232 |
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 | $1,033,497 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,472,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,439,159 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,102,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,852,785 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,836 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $176,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $454,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $454,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $480,443 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $398 |
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 | $132,255 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $266,190 |
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 | DEAN DORTON ALLEN & FORD |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : DON JACOBS ORGANIZATION RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $408,197 |
Total of all expenses incurred | 2011-12-31 | $328,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,784 |
Value of total corrective distributions | 2011-12-31 | $8,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $555,754 |
Value of total assets at end of year | 2011-12-31 | $4,439,159 |
Value of total assets at beginning of year | 2011-12-31 | $4,359,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,103 |
Total interest from all sources | 2011-12-31 | $5,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,746 |
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 | $96,746 |
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 | $389,972 |
Participant contributions at end of year | 2011-12-31 | $131,499 |
Participant contributions at beginning of year | 2011-12-31 | $103,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,023 |
Administrative expenses (other) incurred | 2011-12-31 | $10,103 |
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 | $79,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,439,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,359,260 |
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 | $3,852,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,040,333 |
Interest on participant loans | 2011-12-31 | $5,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $454,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $215,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $215,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-250,179 |
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 | $120,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DEAN DORTON ALLEN & FORD |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : DON JACOBS ORGANIZATION RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $997,466 |
Total of all expenses incurred | 2010-12-31 | $446,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $432,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $460,683 |
Value of total assets at end of year | 2010-12-31 | $4,359,260 |
Value of total assets at beginning of year | 2010-12-31 | $3,808,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,698 |
Total interest from all sources | 2010-12-31 | $6,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,680 |
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 | $47,680 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $350,116 |
Participant contributions at end of year | 2010-12-31 | $103,917 |
Participant contributions at beginning of year | 2010-12-31 | $79,985 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,819 |
Administrative expenses (other) incurred | 2010-12-31 | $13,698 |
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 | $550,899 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,359,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,808,361 |
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 | $4,040,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,267,286 |
Interest on participant loans | 2010-12-31 | $6,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $215,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $456,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $456,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $482,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $110,567 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $432,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |
2009 : DON JACOBS ORGANIZATION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |