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Plan Name | JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JOHN L. SCOTT, INC. |
Employer identification number (EIN): | 910690535 |
NAIC Classification: | 531210 |
NAIC Description: | Offices of Real Estate Agents and Brokers |
Additional information about JOHN L. SCOTT, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1959-02-02 |
Company Identification Number: | 578038187 |
Legal Registered Office Address: |
601 UNION ST STE 2600 SEATTLE United States of America (USA) 981014000 |
More information about JOHN L. SCOTT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | PHIL MCBRIDE | |||
001 | 2017-01-01 | PHIL MCBRIDE | |||
001 | 2016-01-01 | PHIL MCBRIDE | |||
001 | 2015-01-01 | PHIL MCBRIDE | |||
001 | 2014-01-01 | PHIL MCBRIDE | |||
001 | 2013-01-01 | PHIL MCBRIDE | |||
001 | 2012-01-01 | PHIL MCBRIDE | |||
001 | 2011-01-01 | PHIL MCBRIDE | |||
001 | 2009-01-01 | PHIL MCBRIDE | PHIL MCBRIDE | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 102 |
Total of all active and inactive participants | 2022-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 314 |
Number of participants with account balances | 2022-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 126 |
Total of all active and inactive participants | 2021-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 347 |
Number of participants with account balances | 2021-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 111 |
Total of all active and inactive participants | 2020-01-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 325 |
Number of participants with account balances | 2020-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 104 |
Total of all active and inactive participants | 2019-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 311 |
Number of participants with account balances | 2019-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 91 |
Total of all active and inactive participants | 2018-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 288 |
Number of participants with account balances | 2018-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 84 |
Total of all active and inactive participants | 2017-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 288 |
Number of participants with account balances | 2017-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 87 |
Total of all active and inactive participants | 2016-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 292 |
Number of participants with account balances | 2016-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
Total of all active and inactive participants | 2015-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 302 |
Number of participants with account balances | 2015-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 110 |
Total of all active and inactive participants | 2014-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 295 |
Number of participants with account balances | 2014-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 129 |
Total of all active and inactive participants | 2013-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 290 |
Number of participants with account balances | 2013-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 151 |
Total of all active and inactive participants | 2012-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 310 |
Number of participants with account balances | 2012-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 162 |
Total of all active and inactive participants | 2011-01-01 | 329 |
Total participants | 2011-01-01 | 329 |
Number of participants with account balances | 2011-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 237 |
Total of all active and inactive participants | 2009-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 423 |
Number of participants with account balances | 2009-01-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS 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 | $2,573 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,481,944 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,551,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,516,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,152,199 |
Value of total assets at end of year | 2022-12-31 | $12,070,501 |
Value of total assets at beginning of year | 2022-12-31 | $15,106,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,604 |
Total interest from all sources | 2022-12-31 | $6,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,978 |
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 | $333,978 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,854 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,077,944 |
Participant contributions at end of year | 2022-12-31 | $133,356 |
Participant contributions at beginning of year | 2022-12-31 | $134,085 |
Participant contributions at end of year | 2022-12-31 | $29,067 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,514,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,291,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,573 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $32,540 |
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 | $-3,033,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,070,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,103,601 |
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 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,516,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,513,376 |
Interest on participant loans | 2022-12-31 | $6,950 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $859,883 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $833,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-369,802 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,605,309 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $301,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,516,552 |
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 | 2022-12-31 | Yes |
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 | SWEENEY, CONRAD, P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75 |
Total income from all sources (including contributions) | 2021-12-31 | $3,524,771 |
Total of all expenses incurred | 2021-12-31 | $613,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $570,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,438,640 |
Value of total assets at end of year | 2021-12-31 | $15,106,174 |
Value of total assets at beginning of year | 2021-12-31 | $12,192,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,607 |
Total interest from all sources | 2021-12-31 | $4,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $797,955 |
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 | $797,955 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,607 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,032,202 |
Participant contributions at end of year | 2021-12-31 | $134,085 |
Participant contributions at beginning of year | 2021-12-31 | $37,990 |
Participant contributions at beginning of year | 2021-12-31 | $26,629 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,291,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,844,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75 |
Total non interest bearing cash at end of year | 2021-12-31 | $32,540 |
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 | $2,911,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,103,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,192,100 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,513,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,499,438 |
Interest on participant loans | 2021-12-31 | $4,249 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $833,095 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $782,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,274,035 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,886 |
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 | $301,659 |
Employer contributions (assets) at end of year | 2021-12-31 | $301,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $570,663 |
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 | SWEENEY, CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75 |
Total income from all sources (including contributions) | 2020-12-31 | $2,888,359 |
Total of all expenses incurred | 2020-12-31 | $661,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $623,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,022,642 |
Value of total assets at end of year | 2020-12-31 | $12,192,175 |
Value of total assets at beginning of year | 2020-12-31 | $9,965,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,913 |
Total interest from all sources | 2020-12-31 | $3,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $322,511 |
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 | $322,511 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,913 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $893,593 |
Participant contributions at end of year | 2020-12-31 | $37,990 |
Participant contributions at beginning of year | 2020-12-31 | $52,666 |
Participant contributions at end of year | 2020-12-31 | $26,629 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,844,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,357,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75 |
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 | $2,226,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,192,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,965,130 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,499,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,083,536 |
Interest on participant loans | 2020-12-31 | $3,534 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $782,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $469,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,914 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $623,476 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $2,801,875 |
Total of all expenses incurred | 2019-12-31 | $1,175,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,136,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $880,920 |
Value of total assets at end of year | 2019-12-31 | $9,965,130 |
Value of total assets at beginning of year | 2019-12-31 | $8,338,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,658 |
Total interest from all sources | 2019-12-31 | $3,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $308,265 |
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 | $308,265 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,658 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $875,055 |
Participant contributions at end of year | 2019-12-31 | $52,666 |
Participant contributions at beginning of year | 2019-12-31 | $78,226 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,357,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,173,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,865 |
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 | $1,626,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,965,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,338,569 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,083,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,605,322 |
Interest on participant loans | 2019-12-31 | $3,648 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $469,966 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $479,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,599,753 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,289 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,136,656 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150 |
Total income from all sources (including contributions) | 2018-12-31 | $459,454 |
Total of all expenses incurred | 2018-12-31 | $871,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,041 |
Value of total assets at end of year | 2018-12-31 | $8,338,569 |
Value of total assets at beginning of year | 2018-12-31 | $8,750,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,836 |
Total interest from all sources | 2018-12-31 | $3,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $374,451 |
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 | $374,451 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,836 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $835,658 |
Participant contributions at end of year | 2018-12-31 | $78,226 |
Participant contributions at beginning of year | 2018-12-31 | $58,796 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,173,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,178,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150 |
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 | $-411,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,338,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,750,257 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,605,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,865,782 |
Interest on participant loans | 2018-12-31 | $3,745 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $479,525 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $645,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-786,360 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,306 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 913101672 |
2017 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,636 |
Total income from all sources (including contributions) | 2017-12-31 | $1,911,093 |
Total of all expenses incurred | 2017-12-31 | $493,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $458,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $725,614 |
Value of total assets at end of year | 2017-12-31 | $8,750,407 |
Value of total assets at beginning of year | 2017-12-31 | $7,334,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,142 |
Total interest from all sources | 2017-12-31 | $1,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $315,721 |
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 | $315,721 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $709,046 |
Participant contributions at end of year | 2017-12-31 | $58,796 |
Participant contributions at beginning of year | 2017-12-31 | $44,668 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $924 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,178,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,030,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,636 |
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 | $1,417,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,750,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,332,648 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,865,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,483,979 |
Interest on participant loans | 2017-12-31 | $1,963 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $645,525 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $768,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $856,708 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $458,342 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 913101672 |
2016 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,147 |
Total income from all sources (including contributions) | 2016-12-31 | $1,236,843 |
Total of all expenses incurred | 2016-12-31 | $921,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $885,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $685,365 |
Value of total assets at end of year | 2016-12-31 | $7,334,284 |
Value of total assets at beginning of year | 2016-12-31 | $7,025,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,538 |
Total interest from all sources | 2016-12-31 | $3,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $192,871 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,152 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $679,893 |
Participant contributions at end of year | 2016-12-31 | $44,668 |
Participant contributions at beginning of year | 2016-12-31 | $86,241 |
Participant contributions at end of year | 2016-12-31 | $924 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,030,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $992,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,147 |
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 | $315,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,332,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,017,224 |
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 | $23,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,483,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,250,785 |
Interest on participant loans | 2016-12-31 | $3,427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $768,358 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $686,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $346,230 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $885,881 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2016-12-31 | 913101672 |
2015 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300 |
Total income from all sources (including contributions) | 2015-12-31 | $727,856 |
Total of all expenses incurred | 2015-12-31 | $653,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $674,850 |
Value of total assets at end of year | 2015-12-31 | $7,025,371 |
Value of total assets at beginning of year | 2015-12-31 | $6,943,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,563 |
Total interest from all sources | 2015-12-31 | $4,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,564 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $664,846 |
Participant contributions at end of year | 2015-12-31 | $86,241 |
Participant contributions at beginning of year | 2015-12-31 | $102,730 |
Participant contributions at beginning of year | 2015-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $992,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $944,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $300 |
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 | $74,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,017,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,942,928 |
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 | $5,250,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,235,295 |
Interest on participant loans | 2015-12-31 | $4,670 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $686,537 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $659,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $41,299 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,037 |
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 | $10,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,997 |
Contract administrator fees | 2015-12-31 | $24,999 |
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 | FINNEY, NEILL & COMPANY, PS |
Accountancy firm EIN | 2015-12-31 | 911566381 |
2014 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $554 |
Total income from all sources (including contributions) | 2014-12-31 | $1,021,409 |
Total of all expenses incurred | 2014-12-31 | $1,211,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,175,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,299 |
Value of total assets at end of year | 2014-12-31 | $6,943,228 |
Value of total assets at beginning of year | 2014-12-31 | $7,133,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,758 |
Total interest from all sources | 2014-12-31 | $6,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,758 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $594,573 |
Participant contributions at end of year | 2014-12-31 | $102,730 |
Participant contributions at beginning of year | 2014-12-31 | $159,861 |
Participant contributions at end of year | 2014-12-31 | $100 |
Participant contributions at beginning of year | 2014-12-31 | $31,153 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $944,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $926,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $554 |
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 | $-189,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,942,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,132,850 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,235,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,035,503 |
Interest on participant loans | 2014-12-31 | $6,669 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $659,106 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $978,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $408,540 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,901 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,175,573 |
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 | FINNEY, NEILL & COMPANY, PS |
Accountancy firm EIN | 2014-12-31 | 911566381 |
2013 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $250 |
Total income from all sources (including contributions) | 2013-12-31 | $1,690,747 |
Total of all expenses incurred | 2013-12-31 | $1,215,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,178,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $601,590 |
Value of total assets at end of year | 2013-12-31 | $7,133,404 |
Value of total assets at beginning of year | 2013-12-31 | $6,657,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,069 |
Total interest from all sources | 2013-12-31 | $6,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $584,712 |
Participant contributions at end of year | 2013-12-31 | $159,861 |
Participant contributions at beginning of year | 2013-12-31 | $76,314 |
Participant contributions at end of year | 2013-12-31 | $31,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $926,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $602,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $250 |
Administrative expenses (other) incurred | 2013-12-31 | $12,069 |
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 | $475,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,132,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,657,376 |
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 |
Investment advisory and management fees | 2013-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,035,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,161,333 |
Interest on participant loans | 2013-12-31 | $6,217 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $978,905 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,815,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,069,271 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,669 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,178,204 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FINNEY, NEILL & COMPANY, PS |
Accountancy firm EIN | 2013-12-31 | 911566381 |
2012 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $250 |
Total income from all sources (including contributions) | 2012-12-31 | $1,125,844 |
Total of all expenses incurred | 2012-12-31 | $1,017,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $983,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,437 |
Value of total assets at end of year | 2012-12-31 | $6,657,626 |
Value of total assets at beginning of year | 2012-12-31 | $6,549,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,524 |
Total interest from all sources | 2012-12-31 | $5,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $546,437 |
Participant contributions at end of year | 2012-12-31 | $76,314 |
Participant contributions at beginning of year | 2012-12-31 | $108,111 |
Participant contributions at beginning of year | 2012-12-31 | $20,905 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $602,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $458,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $250 |
Administrative expenses (other) incurred | 2012-12-31 | $9,524 |
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 | $108,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,657,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,549,182 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,161,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,113,292 |
Interest on participant loans | 2012-12-31 | $5,166 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,815,823 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,847,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $574,241 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $983,126 |
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 | FINNEY, NEILL & COMPANY, PS |
Accountancy firm EIN | 2012-12-31 | 911566381 |
2011 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2011 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,724 |
Total income from all sources (including contributions) | 2011-12-31 | $510,581 |
Total of all expenses incurred | 2011-12-31 | $800,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $765,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $584,439 |
Value of total assets at end of year | 2011-12-31 | $6,549,182 |
Value of total assets at beginning of year | 2011-12-31 | $6,842,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,477 |
Total interest from all sources | 2011-12-31 | $6,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $562,177 |
Participant contributions at end of year | 2011-12-31 | $108,111 |
Participant contributions at beginning of year | 2011-12-31 | $125,778 |
Participant contributions at end of year | 2011-12-31 | $20,905 |
Participant contributions at beginning of year | 2011-12-31 | $20,198 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $458,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $475,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,724 |
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 | $-290,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,549,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,839,370 |
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 |
Investment advisory and management fees | 2011-12-31 | $35,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,113,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,463,653 |
Interest on participant loans | 2011-12-31 | $6,606 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,847,015 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,750,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,464 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $765,292 |
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 | STERLING, KUDER & COMPANY, PS |
Accountancy firm EIN | 2011-12-31 | 911352573 |
2010 : JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,421 |
Total income from all sources (including contributions) | 2010-12-31 | $1,268,776 |
Total of all expenses incurred | 2010-12-31 | $1,649,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,605,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $578,672 |
Value of total assets at end of year | 2010-12-31 | $6,842,094 |
Value of total assets at beginning of year | 2010-12-31 | $7,223,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,013 |
Total interest from all sources | 2010-12-31 | $7,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $552,701 |
Participant contributions at end of year | 2010-12-31 | $125,778 |
Participant contributions at beginning of year | 2010-12-31 | $160,055 |
Participant contributions at end of year | 2010-12-31 | $20,198 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $475,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $784,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,421 |
Administrative expenses (other) incurred | 2010-12-31 | $19,013 |
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 | $-380,691 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,839,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,220,061 |
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 |
Investment advisory and management fees | 2010-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,463,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,502,727 |
Interest on participant loans | 2010-12-31 | $7,213 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,750,234 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,737,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $646,463 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,605,454 |
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 | STERLING, KUDER & COMPANY,PS |
Accountancy firm EIN | 2010-12-31 | 911352573 |
2022: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: JOHN L. SCOTT, INC. 401(K) SALARY SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |