401k Plan data: 403(B) PLAN FOR EMPLOYEES OF JRI plan

403(B) PLAN FOR EMPLOYEES OF JRI 401k Plan overview

Plan Name	403(B) PLAN FOR EMPLOYEES OF JRI
Plan identification number	003

403(B) PLAN FOR EMPLOYEES OF JRI Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JUSTICE RESOURCE INSTITUTE, INC. has sponsored the creation of one or more 401k plans.

Company Name: JUSTICE RESOURCE INSTITUTE, INC.

Employer identification number (EIN): 042526357

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about JUSTICE RESOURCE INSTITUTE, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2018-03-15

Company Identification Number: F208663

Legal Registered Office Address: 4701 COX RD STE 285

GLEN ALLEN
United States of America (USA)
23060-6802

More information about JUSTICE RESOURCE INSTITUTE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) PLAN FOR EMPLOYEES OF JRI

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 MARK SCHUEPPERT
003 2017-01-01 MARK SCHUEPPERT
003 2016-01-01 MARK SCHUEPPERT
003 2015-01-01 MARK SCHUEPPERT
003 2014-01-01 MARK SCHUEPPERT
003 2014-01-01 MARK SCHUEPPERT
003 2013-01-01 MARK SCHUEPPERT 2014-10-15
003 2012-01-01 MARK SCHUEPPERT 2013-10-15
003 2011-01-01 MARK SCHUEPPERT 2012-10-15
003 2010-01-01 MARK SCHUEPPERT 2011-10-13

Plan Statistics for 403(B) PLAN FOR EMPLOYEES OF JRI

401k plan membership statisitcs for 403(B) PLAN FOR EMPLOYEES OF JRI

Measure Date Value
2022: 403(B) PLAN FOR EMPLOYEES OF JRI 2022 401k membership
Total participants, beginning-of-year 2022-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 89
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 80
Total of all active and inactive participants 2022-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 170
Number of participants with account balances 2022-01-01 162
2021: 403(B) PLAN FOR EMPLOYEES OF JRI 2021 401k membership
Total participants, beginning-of-year 2021-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 115
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 67
Total of all active and inactive participants 2021-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 182
Number of participants with account balances 2021-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 403(B) PLAN FOR EMPLOYEES OF JRI 2020 401k membership
Total participants, beginning-of-year 2020-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 120
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 67
Total of all active and inactive participants 2020-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 187
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 403(B) PLAN FOR EMPLOYEES OF JRI 2019 401k membership
Total participants, beginning-of-year 2019-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 128
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 73
Total of all active and inactive participants 2019-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 201
Number of participants with account balances 2019-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: 403(B) PLAN FOR EMPLOYEES OF JRI 2018 401k membership
Total participants, beginning-of-year 2018-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 133
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 71
Total of all active and inactive participants 2018-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 204
Number of participants with account balances 2018-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: 403(B) PLAN FOR EMPLOYEES OF JRI 2017 401k membership
Total participants, beginning-of-year 2017-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 139
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 66
Total of all active and inactive participants 2017-01-01 205
Total participants 2017-01-01 205
Number of participants with account balances 2017-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: 403(B) PLAN FOR EMPLOYEES OF JRI 2016 401k membership
Total participants, beginning-of-year 2016-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 84
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 37
Total of all active and inactive participants 2016-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 121
Number of participants with account balances 2016-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: 403(B) PLAN FOR EMPLOYEES OF JRI 2015 401k membership
Total participants, beginning-of-year 2015-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 90
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 39
Total of all active and inactive participants 2015-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 129
Number of participants with account balances 2015-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: 403(B) PLAN FOR EMPLOYEES OF JRI 2014 401k membership
Total participants, beginning-of-year 2014-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 95
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 46
Total of all active and inactive participants 2014-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 141
Number of participants with account balances 2014-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: 403(B) PLAN FOR EMPLOYEES OF JRI 2022 401k membership
Total participants, beginning-of-year	2022-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	89
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	80
Total of all active and inactive participants	2022-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	170
Number of participants with account balances	2022-01-01	162
2021: 403(B) PLAN FOR EMPLOYEES OF JRI 2021 401k membership
Total participants, beginning-of-year	2021-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	115
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	67
Total of all active and inactive participants	2021-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	182
Number of participants with account balances	2021-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 403(B) PLAN FOR EMPLOYEES OF JRI 2020 401k membership
Total participants, beginning-of-year	2020-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	120
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	67
Total of all active and inactive participants	2020-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	187
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 403(B) PLAN FOR EMPLOYEES OF JRI 2019 401k membership
Total participants, beginning-of-year	2019-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	128
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	73
Total of all active and inactive participants	2019-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	201
Number of participants with account balances	2019-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: 403(B) PLAN FOR EMPLOYEES OF JRI 2018 401k membership
Total participants, beginning-of-year	2018-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	133
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	71
Total of all active and inactive participants	2018-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	204
Number of participants with account balances	2018-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: 403(B) PLAN FOR EMPLOYEES OF JRI 2017 401k membership
Total participants, beginning-of-year	2017-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	139
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	66
Total of all active and inactive participants	2017-01-01	205
Total participants	2017-01-01	205
Number of participants with account balances	2017-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 403(B) PLAN FOR EMPLOYEES OF JRI 2016 401k membership
Total participants, beginning-of-year	2016-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	84
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	37
Total of all active and inactive participants	2016-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	121
Number of participants with account balances	2016-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 403(B) PLAN FOR EMPLOYEES OF JRI 2015 401k membership
Total participants, beginning-of-year	2015-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	90
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	39
Total of all active and inactive participants	2015-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	129
Number of participants with account balances	2015-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: 403(B) PLAN FOR EMPLOYEES OF JRI 2014 401k membership
Total participants, beginning-of-year	2014-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	95
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	46
Total of all active and inactive participants	2014-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	141
Number of participants with account balances	2014-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on 403(B) PLAN FOR EMPLOYEES OF JRI

Measure	Date	Value
2022 : 403(B) PLAN FOR EMPLOYEES OF JRI 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	$-2,239,472
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$778,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$757,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$482,635
Value of total assets at end of year	2022-12-31	$11,313,954
Value of total assets at beginning of year	2022-12-31	$14,331,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,487
Total interest from all sources	2022-12-31	$1,417
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$457,225
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	$457,225
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$482,635
Participant contributions at end of year	2022-12-31	$19,717
Participant contributions at beginning of year	2022-12-31	$41,879
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$331,665
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$427,389
Other income not declared elsewhere	2022-12-31	$7,598
Administrative expenses (other) incurred	2022-12-31	$21,487
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	$-3,018,002
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,313,954
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,331,956
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,632,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,567,257
Interest on participant loans	2022-12-31	$1,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$329,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$295,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,188,347
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$757,043
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	Disclaimer
Accountancy firm name	2022-12-31	AAFCPAS, INC.
Accountancy firm EIN	2022-12-31	042571780
2021 : 403(B) PLAN FOR EMPLOYEES OF JRI 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	$2,382,332
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,160,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,133,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$486,493
Value of total assets at end of year	2021-12-31	$14,331,956
Value of total assets at beginning of year	2021-12-31	$13,110,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,840
Total interest from all sources	2021-12-31	$765,820
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$486,493
Participant contributions at end of year	2021-12-31	$41,879
Participant contributions at beginning of year	2021-12-31	$56,053
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$427,389
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$26,361
Other income not declared elsewhere	2021-12-31	$7,734
Administrative expenses (other) incurred	2021-12-31	$26,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,221,791
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,331,956
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,110,165
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 registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,567,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,372,406
Interest on participant loans	2021-12-31	$2,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$292,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$292,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$763,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$295,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$362,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,122,285
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,133,701
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	Disclaimer
Accountancy firm name	2021-12-31	AAFCPAS, INC.
Accountancy firm EIN	2021-12-31	042571780
2020 : 403(B) PLAN FOR EMPLOYEES OF JRI 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	$2,227,694
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$593,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$568,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$442,046
Value of total assets at end of year	2020-12-31	$13,110,165
Value of total assets at beginning of year	2020-12-31	$11,475,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,530
Total interest from all sources	2020-12-31	$4,586
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$356,465
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	$356,465
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
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	$437,935
Participant contributions at end of year	2020-12-31	$56,053
Participant contributions at beginning of year	2020-12-31	$64,206
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$388,755
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$348,760
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,111
Other income not declared elsewhere	2020-12-31	$8,347
Administrative expenses (other) incurred	2020-12-31	$24,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,634,559
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,110,165
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,475,606
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,372,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,846,364
Interest on participant loans	2020-12-31	$3,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$292,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$216,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$216,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,416,250
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$568,605
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	AAFCPAS, INC.
Accountancy firm EIN	2020-12-31	042571780
2019 : 403(B) PLAN FOR EMPLOYEES OF JRI 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,484,676
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$414,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$393,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$425,395
Value of total assets at end of year	2019-12-31	$11,475,606
Value of total assets at beginning of year	2019-12-31	$9,405,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,423
Total interest from all sources	2019-12-31	$8,135
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$424,749
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	$424,749
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$425,395
Participant contributions at end of year	2019-12-31	$64,206
Participant contributions at beginning of year	2019-12-31	$42,359
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$348,760
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$298,655
Other income not declared elsewhere	2019-12-31	$12,609
Administrative expenses (other) incurred	2019-12-31	$21,423
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	$2,069,975
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,475,606
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,405,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,846,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,801,490
Interest on participant loans	2019-12-31	$2,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$216,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$263,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$263,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,613,788
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	$393,278
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	AAFCPAS, INC.
Accountancy firm EIN	2019-12-31	042571780
2018 : 403(B) PLAN FOR EMPLOYEES OF JRI 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	$-82,059
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$709,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$692,034
Value of total corrective distributions	2018-12-31	$1,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$438,885
Value of total assets at end of year	2018-12-31	$9,405,631
Value of total assets at beginning of year	2018-12-31	$10,196,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,484
Total interest from all sources	2018-12-31	$22,753
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$470,087
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	$470,087
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$438,885
Participant contributions at end of year	2018-12-31	$42,359
Participant contributions at beginning of year	2018-12-31	$35,283
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$298,655
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$386,214
Other income not declared elsewhere	2018-12-31	$10,960
Administrative expenses (other) incurred	2018-12-31	$15,484
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	$-791,155
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,405,631
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,196,786
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	$8,801,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,556,110
Interest on participant loans	2018-12-31	$1,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$263,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$219,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$219,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$21,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,024,744
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$692,034
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	ALEXANDER, ARONSON, FINNING
Accountancy firm EIN	2018-12-31	042571780
2017 : 403(B) PLAN FOR EMPLOYEES OF JRI 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$1,192,394
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	$2,271,960
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$706,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$705,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$349,547
Value of total assets at end of year	2017-12-31	$10,196,786
Value of total assets at beginning of year	2017-12-31	$7,438,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,196
Total interest from all sources	2017-12-31	$3,488
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$402,418
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	$402,418
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$349,547
Participant contributions at end of year	2017-12-31	$35,283
Participant contributions at beginning of year	2017-12-31	$32,165
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$386,214
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$386,214
Administrative expenses (other) incurred	2017-12-31	$1,196
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	$1,565,749
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,196,786
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,438,643
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	$9,556,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,226,885
Interest on participant loans	2017-12-31	$1,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$219,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$179,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$179,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,130,293
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$705,015
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	2017-12-31	Yes
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	ALEXANDER, ARONSON, FINNING
Accountancy firm EIN	2017-12-31	042571780
2016 : 403(B) PLAN FOR EMPLOYEES OF JRI 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	$870,708
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$643,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$642,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$347,553
Value of total assets at end of year	2016-12-31	$7,438,643
Value of total assets at beginning of year	2016-12-31	$7,211,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$729
Total interest from all sources	2016-12-31	$2,136
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$168,524
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	$168,524
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$347,553
Participant contributions at end of year	2016-12-31	$32,165
Participant contributions at beginning of year	2016-12-31	$62,057
Administrative expenses (other) incurred	2016-12-31	$729
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	$227,581
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,438,643
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,211,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,226,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,992,449
Interest on participant loans	2016-12-31	$1,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$179,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$156,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$156,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$352,495
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$642,398
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	ALEXANDER, ARONSON, FINNING
Accountancy firm EIN	2016-12-31	042571780
2015 : 403(B) PLAN FOR EMPLOYEES OF JRI 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$1,067
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	$54,924
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$442,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$441,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$314,127
Value of total assets at end of year	2015-12-31	$7,211,062
Value of total assets at beginning of year	2015-12-31	$7,600,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$976
Total interest from all sources	2015-12-31	$2,402
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$290,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$290,597
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
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	$314,127
Participant contributions at end of year	2015-12-31	$62,057
Participant contributions at beginning of year	2015-12-31	$99,738
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$26,000
Administrative expenses (other) incurred	2015-12-31	$976
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	$-387,881
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,211,062
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,600,010
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	$6,992,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,474,272
Interest on participant loans	2015-12-31	$2,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$156,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-552,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$441,829
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	ALEXANDER, ARONSON, FINNING
Accountancy firm EIN	2015-12-31	042571780
2014 : 403(B) PLAN FOR EMPLOYEES OF JRI 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$798
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	$645,854
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$548,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$547,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$283,354
Value of total assets at end of year	2014-12-31	$7,600,010
Value of total assets at beginning of year	2014-12-31	$7,503,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,014
Total interest from all sources	2014-12-31	$3,118
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$422,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$422,477
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
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	$283,354
Participant contributions at end of year	2014-12-31	$99,738
Participant contributions at beginning of year	2014-12-31	$132,301
Participant contributions at end of year	2014-12-31	$26,000
Participant contributions at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$1,014
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	$97,149
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,600,010
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,503,659
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	$7,242,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,122,134
Interest on participant loans	2014-12-31	$3,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$231,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$249,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$249,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-63,095
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	$547,691
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	ALEXANDER, ARONSON, FINNING
Accountancy firm EIN	2014-12-31	042571780

Form 5500 Responses for 403(B) PLAN FOR EMPLOYEES OF JRI

2022: 403(B) PLAN FOR EMPLOYEES OF JRI 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 403(B) PLAN FOR EMPLOYEES OF JRI 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 403(B) PLAN FOR EMPLOYEES OF JRI 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 403(B) PLAN FOR EMPLOYEES OF JRI 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 403(B) PLAN FOR EMPLOYEES OF JRI 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 403(B) PLAN FOR EMPLOYEES OF JRI 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 403(B) PLAN FOR EMPLOYEES OF JRI 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: 403(B) PLAN FOR EMPLOYEES OF JRI 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: 403(B) PLAN FOR EMPLOYEES OF JRI 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

896659 087

Policy instance

Insurance contract or identification number	896659 087
Number of Individuals Covered	36
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

85692-01

Policy instance

Insurance contract or identification number	85692-01
Number of Individuals Covered	6
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

896659 087

Policy instance

Insurance contract or identification number	896659 087
Number of Individuals Covered	35
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

85692-01

Policy instance

Insurance contract or identification number	85692-01
Number of Individuals Covered	6
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	JUSTICE RESOURCE INSTITUTE, INC.
Employer identification number (EIN):	042526357
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2018-03-15
Company Identification Number:	F208663
Legal Registered Office Address:	4701 COX RD STE 285 GLEN ALLEN United States of America (USA) 23060-6802