J & K PROFESSIONAL SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : J & K PMS, INC 401K PLAN 2022 401k financial data |
|---|
| 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 | $-102,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $146,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,492 |
| Value of total assets at end of year | 2022-12-31 | $1,794,990 |
| Value of total assets at beginning of year | 2022-12-31 | $2,043,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,446 |
| Total interest from all sources | 2022-12-31 | $7,616 |
| 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 | $162,000 |
| 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 | $196,000 |
| Participant contributions at end of year | 2022-12-31 | $186,235 |
| Participant contributions at beginning of year | 2022-12-31 | $171,299 |
| Participant contributions at end of year | 2022-12-31 | $39,764 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,193 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,446 |
| 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 | $-248,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,794,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,043,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,551,500 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,851,952 |
| Interest on participant loans | 2022-12-31 | $7,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-407,245 |
| 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 | No |
| 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 | $84,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,491 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,704 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 134255527 |
| 2021 : J & K PMS, INC 401K PLAN 2021 401k financial data |
|---|
| 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 | $536,432 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $360,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,825 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $276,689 |
| Value of total assets at end of year | 2021-12-31 | $2,043,277 |
| Value of total assets at beginning of year | 2021-12-31 | $1,867,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,707 |
| Total interest from all sources | 2021-12-31 | $6,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,114 |
| 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 | $10,114 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $162,000 |
| 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 | $181,860 |
| Participant contributions at end of year | 2021-12-31 | $171,299 |
| Participant contributions at beginning of year | 2021-12-31 | $131,040 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,025 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,707 |
| 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 | $175,968 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,043,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,867,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,851,952 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,637,280 |
| Interest on participant loans | 2021-12-31 | $6,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,773 |
| 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 | $78,804 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,825 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 134255527 |
| 2020 : J & K PMS, INC 401K PLAN 2020 401k financial data |
|---|
| 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 | $469,667 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $203,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,177 |
| Value of total corrective distributions | 2020-12-31 | $17,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,467 |
| Value of total assets at end of year | 2020-12-31 | $1,867,309 |
| Value of total assets at beginning of year | 2020-12-31 | $1,601,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,284 |
| Total interest from all sources | 2020-12-31 | $6,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,283 |
| 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 | $1,283 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $162,000 |
| 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 | $78,070 |
| Participant contributions at end of year | 2020-12-31 | $131,040 |
| Participant contributions at beginning of year | 2020-12-31 | $128,846 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,284 |
| 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 | $266,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,867,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,601,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,637,280 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,472,228 |
| Interest on participant loans | 2020-12-31 | $6,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $196,061 |
| 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 | $187,397 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,177 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 134255527 |
| 2019 : J & K PMS, INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $445,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $445,922 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $94,902 |
| Total of all expenses incurred | 2019-12-31 | $94,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,002 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,945 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $285,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $285,263 |
| Value of total assets at end of year | 2019-12-31 | $1,601,074 |
| Value of total assets at end of year | 2019-12-31 | $1,601,074 |
| Value of total assets at beginning of year | 2019-12-31 | $1,250,054 |
| Value of total assets at beginning of year | 2019-12-31 | $1,250,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,955 |
| Total interest from all sources | 2019-12-31 | $9,670 |
| Total interest from all sources | 2019-12-31 | $9,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $28,000 |
| Value of fidelity bond cover | 2019-12-31 | $28,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $198,917 |
| Contributions received from participants | 2019-12-31 | $198,917 |
| Participant contributions at end of year | 2019-12-31 | $128,846 |
| Participant contributions at end of year | 2019-12-31 | $128,846 |
| Participant contributions at beginning of year | 2019-12-31 | $114,285 |
| Participant contributions at beginning of year | 2019-12-31 | $114,285 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $63,159 |
| Participant contributions at beginning of year | 2019-12-31 | $63,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,155 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,955 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,955 |
| 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 |
| 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 | $351,020 |
| Value of net income/loss | 2019-12-31 | $351,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,601,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,601,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,250,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,250,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,472,228 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,472,228 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,042,159 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,042,159 |
| Interest on participant loans | 2019-12-31 | $9,670 |
| Interest on participant loans | 2019-12-31 | $9,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $84,191 |
| Contributions received in cash from employer | 2019-12-31 | $84,191 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,451 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,002 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 752805390 |
| Accountancy firm EIN | 2019-12-31 | 752805390 |
| 2018 : J & K PMS, INC 401K PLAN 2018 401k financial data |
|---|
| 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 | $134,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $101,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $93,029 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,592 |
| Value of total assets at end of year | 2018-12-31 | $1,250,054 |
| Value of total assets at beginning of year | 2018-12-31 | $1,217,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $28,000 |
| 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 | $145,172 |
| Participant contributions at end of year | 2018-12-31 | $114,285 |
| Participant contributions at beginning of year | 2018-12-31 | $96,463 |
| Participant contributions at end of year | 2018-12-31 | $63,159 |
| Participant contributions at beginning of year | 2018-12-31 | $65,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,380 |
| 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 | $32,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,250,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,217,629 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,042,159 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,024,962 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $5,913 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,450 |
| 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 | $64,040 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,451 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $93,029 |
| 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 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 752805390 |
| 2017 : J & K PMS, INC 401K 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 | $381,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $103,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $75,642 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,204 |
| Value of total assets at end of year | 2017-12-31 | $1,217,629 |
| Value of total assets at beginning of year | 2017-12-31 | $939,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,247 |
| Total interest from all sources | 2017-12-31 | $4,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $28,000 |
| 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 | $153,714 |
| Participant contributions at end of year | 2017-12-31 | $96,463 |
| Participant contributions at beginning of year | 2017-12-31 | $75,791 |
| Participant contributions at end of year | 2017-12-31 | $65,167 |
| Participant contributions at beginning of year | 2017-12-31 | $72,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,894 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,247 |
| 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 | $278,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,217,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $939,089 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,024,962 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $756,744 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,585 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $127,003 |
| 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 | $68,596 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,037 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $34,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $75,642 |
| 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 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 752805390 |
| 2016 : J & K PMS, INC 401K 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 | $266,837 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $37,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,050 |
| Value of total assets at end of year | 2016-12-31 | $939,089 |
| Value of total assets at beginning of year | 2016-12-31 | $709,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,224 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $28,000 |
| 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 | $148,099 |
| Participant contributions at end of year | 2016-12-31 | $75,791 |
| Participant contributions at beginning of year | 2016-12-31 | $34,003 |
| Participant contributions at end of year | 2016-12-31 | $72,444 |
| Participant contributions at beginning of year | 2016-12-31 | $62,895 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,224 |
| 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 | $229,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $939,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $709,752 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $756,744 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $583,456 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,787 |
| 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 | $67,951 |
| Employer contributions (assets) at end of year | 2016-12-31 | $34,110 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,276 |
| 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 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 752805390 |
| 2015 : J & K PMS, INC 401K 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 | $244,101 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $255,091 |
| Value of total assets at end of year | 2015-12-31 | $709,752 |
| Value of total assets at beginning of year | 2015-12-31 | $486,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,047 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $28,000 |
| 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 | $173,105 |
| Participant contributions at end of year | 2015-12-31 | $34,003 |
| Participant contributions at beginning of year | 2015-12-31 | $22,358 |
| Participant contributions at end of year | 2015-12-31 | $62,895 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,047 |
| 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 | $223,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $709,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $486,568 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $583,456 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $463,913 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,990 |
| 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 | $81,986 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,398 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,870 |
| 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 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 752805390 |
| 2014 : J & K PMS, INC 401K 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 | $108,631 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $83,686 |
| Value of total assets at end of year | 2014-12-31 | $486,568 |
| Value of total assets at beginning of year | 2014-12-31 | $384,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,231 |
| Total interest from all sources | 2014-12-31 | $563 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $28,000 |
| 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 | $56,428 |
| Participant contributions at end of year | 2014-12-31 | $22,358 |
| Participant contributions at beginning of year | 2014-12-31 | $13,179 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,231 |
| 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 | $101,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $486,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $384,766 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $236,221 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $463,913 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $563 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $111,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,496 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,382 |
| 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 | $27,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,598 |
| 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 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 752805390 |
| 2013 : J & K PMS, INC 401K 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 | $136,005 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,129 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,321 |
| Value of total assets at end of year | 2013-12-31 | $384,766 |
| Value of total assets at beginning of year | 2013-12-31 | $270,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,519 |
| Total interest from all sources | 2013-12-31 | $583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,723 |
| 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 | $11,723 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $28,000 |
| 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 | $52,416 |
| Participant contributions at end of year | 2013-12-31 | $13,179 |
| Participant contributions at beginning of year | 2013-12-31 | $9,402 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,519 |
| 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 | $114,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $384,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $270,584 |
| 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 | $236,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $138,878 |
| Interest on participant loans | 2013-12-31 | $583 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $111,870 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,366 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,012 |
| 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 | $24,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,129 |
| 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 | THOMAS STEPHEN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 752805390 |
| 2012 : J & K PMS, INC 401K 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 | $82,774 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,768 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,518 |
| Value of total assets at end of year | 2012-12-31 | $270,584 |
| Value of total assets at beginning of year | 2012-12-31 | $207,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $752 |
| Total interest from all sources | 2012-12-31 | $668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,796 |
| 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 | $4,796 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $21,000 |
| 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 | $38,538 |
| Participant contributions at end of year | 2012-12-31 | $9,402 |
| Participant contributions at beginning of year | 2012-12-31 | $11,947 |
| Administrative expenses (other) incurred | 2012-12-31 | $752 |
| 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 | $63,091 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $270,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $207,493 |
| 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 | $138,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $107,485 |
| Interest on participant loans | 2012-12-31 | $668 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,579 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $75,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,470 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,322 |
| 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 | $18,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,768 |
| 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 | HINCKLEY COOK PC |
| Accountancy firm EIN | 2012-12-31 | 752799562 |
| 2009 : J & K PMS, INC 401K 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 |
