JUMPSTART FOR YOUNG CHILDREN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,074,711 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $447,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $426,177 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $986,054 |
| Value of total assets at end of year | 2023-12-31 | $7,495,918 |
| Value of total assets at beginning of year | 2023-12-31 | $5,868,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,819 |
| Total interest from all sources | 2023-12-31 | $3,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $172,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $172,853 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $612,959 |
| Participant contributions at end of year | 2023-12-31 | $57,458 |
| Participant contributions at beginning of year | 2023-12-31 | $56,045 |
| Participant contributions at end of year | 2023-12-31 | $21,469 |
| Participant contributions at beginning of year | 2023-12-31 | $19,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $62,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,627,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,495,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,868,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,076,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,486,632 |
| Interest on participant loans | 2023-12-31 | $3,943 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $329,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $295,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $903,119 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $310,960 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,622 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $426,177 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS INC |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,074,711 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $447,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $426,177 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $986,054 |
| Value of total assets at end of year | 2023-01-01 | $7,495,918 |
| Value of total assets at beginning of year | 2023-01-01 | $5,868,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,819 |
| Total interest from all sources | 2023-01-01 | $3,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $172,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $172,853 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $612,959 |
| Participant contributions at end of year | 2023-01-01 | $57,458 |
| Participant contributions at beginning of year | 2023-01-01 | $56,045 |
| Participant contributions at end of year | 2023-01-01 | $21,469 |
| Participant contributions at beginning of year | 2023-01-01 | $19,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $62,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,627,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,495,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,868,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,076,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,486,632 |
| Interest on participant loans | 2023-01-01 | $3,943 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $329,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $295,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $903,119 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $310,960 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,622 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $426,177 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS INC |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-389,270 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $749,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $729,124 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $817,511 |
| Value of total assets at end of year | 2022-12-31 | $5,868,663 |
| Value of total assets at beginning of year | 2022-12-31 | $7,006,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,481 |
| Total interest from all sources | 2022-12-31 | $2,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,804 |
| 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 | $200,804 |
| 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 | $513,372 |
| Participant contributions at end of year | 2022-12-31 | $56,045 |
| Participant contributions at beginning of year | 2022-12-31 | $44,696 |
| Participant contributions at end of year | 2022-12-31 | $19,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,258 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,138,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,868,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,006,970 |
| 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 | $5,486,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,640,468 |
| Interest on participant loans | 2022-12-31 | $2,773 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $295,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $321,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,417,953 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $254,881 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,124 |
| 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 | AAFCPAS INC |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-389,270 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $749,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $729,124 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $817,511 |
| Value of total assets at end of year | 2022-01-01 | $5,868,663 |
| Value of total assets at beginning of year | 2022-01-01 | $7,006,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,481 |
| Total interest from all sources | 2022-01-01 | $2,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $200,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $200,804 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $513,372 |
| Participant contributions at end of year | 2022-01-01 | $56,045 |
| Participant contributions at beginning of year | 2022-01-01 | $44,696 |
| Participant contributions at end of year | 2022-01-01 | $19,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,258 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,138,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,868,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,006,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,486,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,640,468 |
| Interest on participant loans | 2022-01-01 | $2,773 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $295,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $321,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,417,953 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $254,881 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $729,124 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS INC |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,605,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $433,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $388,900 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,659 |
| Value of total corrective distributions | 2021-12-31 | $15,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $832,534 |
| Value of total assets at end of year | 2021-12-31 | $7,006,970 |
| Value of total assets at beginning of year | 2021-12-31 | $5,835,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,298 |
| Total interest from all sources | 2021-12-31 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $591,357 |
| 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 | $591,357 |
| 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 | $491,529 |
| Participant contributions at end of year | 2021-12-31 | $44,696 |
| Participant contributions at beginning of year | 2021-12-31 | $21,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,253 |
| Other income not declared elsewhere | 2021-12-31 | $5,760 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,298 |
| 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 | $1,171,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,006,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,835,044 |
| 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 | $6,640,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,492,550 |
| Interest on participant loans | 2021-12-31 | $2,397 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $321,806 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $321,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,146 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,564 |
| 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 | $227,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $388,900 |
| 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 | AAFCPAS INC |
| Accountancy firm EIN | 2021-12-31 | 042571780 |
| 2020 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,424,282 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $474,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $453,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $654,387 |
| Value of total assets at end of year | 2020-12-31 | $5,835,044 |
| Value of total assets at beginning of year | 2020-12-31 | $4,885,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,551 |
| Total interest from all sources | 2020-12-31 | $1,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,477 |
| 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 | $175,477 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $489,000 |
| 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 | $438,200 |
| Participant contributions at end of year | 2020-12-31 | $21,352 |
| Participant contributions at beginning of year | 2020-12-31 | $38,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,976 |
| Other income not declared elsewhere | 2020-12-31 | $10,215 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,551 |
| 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 | $949,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,835,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,885,147 |
| 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 | $5,492,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,563,562 |
| Interest on participant loans | 2020-12-31 | $1,746 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $321,142 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $283,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $575,683 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,774 |
| 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 | $203,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $453,834 |
| 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 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,503,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $337,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $631,952 |
| Value of total assets at end of year | 2019-12-31 | $4,885,147 |
| Value of total assets at beginning of year | 2019-12-31 | $3,718,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,684 |
| Total interest from all sources | 2019-12-31 | $2,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,622 |
| 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 | $137,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $372,000 |
| 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 | $413,504 |
| Participant contributions at end of year | 2019-12-31 | $38,443 |
| Participant contributions at beginning of year | 2019-12-31 | $52,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $217 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,684 |
| 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 | $1,166,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,885,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,718,863 |
| 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 | $4,563,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,397,924 |
| Interest on participant loans | 2019-12-31 | $2,671 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $283,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $268,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $723,366 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $218,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,441 |
| 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 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $406,895 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $362,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,257 |
| Value of total assets at end of year | 2018-12-31 | $3,718,863 |
| Value of total assets at beginning of year | 2018-12-31 | $3,674,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,631 |
| Total interest from all sources | 2018-12-31 | $2,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,174 |
| 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 | $125,174 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $368,000 |
| 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 | $411,318 |
| Participant contributions at end of year | 2018-12-31 | $52,610 |
| Participant contributions at beginning of year | 2018-12-31 | $52,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,631 |
| 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 | $44,062 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,718,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,674,801 |
| 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 | $3,397,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,358,945 |
| Interest on participant loans | 2018-12-31 | $2,841 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $268,329 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $262,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,035 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $218,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,202 |
| 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 AND |
| Accountancy firm EIN | 2018-12-31 | 042571780 |
| 2017 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,012,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $226,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,570 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34 |
| Value of total corrective distributions | 2017-12-31 | $542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $507,903 |
| Value of total assets at end of year | 2017-12-31 | $3,674,801 |
| Value of total assets at beginning of year | 2017-12-31 | $2,889,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,817 |
| Total interest from all sources | 2017-12-31 | $3,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,981 |
| 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 | $97,981 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $289,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $325,942 |
| Participant contributions at end of year | 2017-12-31 | $52,931 |
| Participant contributions at beginning of year | 2017-12-31 | $67,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,238 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,817 |
| 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 | $785,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,674,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,889,047 |
| 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 | $3,358,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,577,403 |
| Interest on participant loans | 2017-12-31 | $3,213 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $262,925 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $244,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $397,349 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $177,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,570 |
| 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 AND |
| Accountancy firm EIN | 2017-12-31 | 042571780 |
| 2016 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $660,107 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $285,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,130 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $410,602 |
| Value of total assets at end of year | 2016-12-31 | $2,889,047 |
| Value of total assets at beginning of year | 2016-12-31 | $2,514,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,679 |
| Total interest from all sources | 2016-12-31 | $1,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,911 |
| 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 | $67,911 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $252,000 |
| 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 | $256,321 |
| Participant contributions at end of year | 2016-12-31 | $67,414 |
| Participant contributions at beginning of year | 2016-12-31 | $26,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,181 |
| Other income not declared elsewhere | 2016-12-31 | $7,728 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,679 |
| 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 | $374,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,889,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,514,425 |
| 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 | $2,577,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,259,450 |
| Interest on participant loans | 2016-12-31 | $1,415 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $244,230 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $228,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,541 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $151,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $258,130 |
| 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 AND |
| Accountancy firm EIN | 2016-12-31 | 042571780 |
| 2015 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $393,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $379,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $367,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $421,823 |
| Value of total assets at end of year | 2015-12-31 | $2,514,425 |
| Value of total assets at beginning of year | 2015-12-31 | $2,499,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,581 |
| Total interest from all sources | 2015-12-31 | $1,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,465 |
| 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 | $83,465 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $246,983 |
| Participant contributions at end of year | 2015-12-31 | $26,253 |
| Participant contributions at beginning of year | 2015-12-31 | $30,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,784 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,581 |
| 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 | $14,552 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,514,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,499,873 |
| 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 | $2,259,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,469,297 |
| Interest on participant loans | 2015-12-31 | $1,493 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $228,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,173 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,028 |
| 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 | $140,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $367,503 |
| 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 AND |
| Accountancy firm EIN | 2015-12-31 | 042571780 |
| 2014 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $517,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $214,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $213,386 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $82 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $394,514 |
| Value of total assets at end of year | 2014-12-31 | $2,499,873 |
| Value of total assets at beginning of year | 2014-12-31 | $2,197,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
| Total interest from all sources | 2014-12-31 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,980 |
| 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 | $92,980 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $220,000 |
| 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 | $252,837 |
| Participant contributions at end of year | 2014-12-31 | $30,576 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $302,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,499,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,197,138 |
| 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 | $2,469,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,197,138 |
| Interest on participant loans | 2014-12-31 | $441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $141,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $213,386 |
| 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 AND |
| Accountancy firm EIN | 2014-12-31 | 042571780 |
| 2013 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $784,652 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $469,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $463,116 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $432,790 |
| Value of total assets at end of year | 2013-12-31 | $2,197,138 |
| Value of total assets at beginning of year | 2013-12-31 | $1,881,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
| Total interest from all sources | 2013-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,119 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $189,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $265,268 |
| Participant contributions at beginning of year | 2013-12-31 | $6,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,898 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $315,172 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,197,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,881,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,197,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,875,410 |
| Interest on participant loans | 2013-12-31 | $656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $158,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $463,116 |
| 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 | ALEXANDER, ARONSON, FINNING AND |
| Accountancy firm EIN | 2013-12-31 | 042571780 |
| 2012 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $508,890 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $275,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $340,040 |
| Value of total assets at end of year | 2012-12-31 | $1,881,966 |
| Value of total assets at beginning of year | 2012-12-31 | $1,648,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
| Total interest from all sources | 2012-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,912 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $165,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $205,693 |
| Participant contributions at end of year | 2012-12-31 | $6,556 |
| Participant contributions at beginning of year | 2012-12-31 | $2,834 |
| Administrative expenses (other) incurred | 2012-12-31 | $900 |
| 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 | $233,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,881,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,648,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,875,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,645,391 |
| Interest on participant loans | 2012-12-31 | $192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $133,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $134,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,249 |
| 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 | ALEXANDER, ARONSON, FINNING AND |
| Accountancy firm EIN | 2012-12-31 | 042571780 |
| 2011 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $218,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $348,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $347,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,692 |
| Value of total assets at end of year | 2011-12-31 | $1,648,225 |
| Value of total assets at beginning of year | 2011-12-31 | $1,777,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525 |
| Total interest from all sources | 2011-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,812 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $178,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $189,202 |
| Participant contributions at end of year | 2011-12-31 | $2,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,885 |
| Administrative expenses (other) incurred | 2011-12-31 | $525 |
| 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 | $-129,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,648,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,777,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,645,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,473,390 |
| Interest on participant loans | 2011-12-31 | $84 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $304,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,840 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $97,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $347,554 |
| 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 | ALEXANDER, ARONSON, FINNING AND |
| Accountancy firm EIN | 2011-12-31 | 042571780 |
| 2010 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $408,893 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $310,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,721 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $239,068 |
| Value of total assets at end of year | 2010-12-31 | $1,777,507 |
| Value of total assets at beginning of year | 2010-12-31 | $1,679,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
| Total interest from all sources | 2010-12-31 | $663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,058 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $168,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $158,353 |
| Participant contributions at beginning of year | 2010-12-31 | $19,606 |
| Administrative expenses (other) incurred | 2010-12-31 | $600 |
| 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 | $98,070 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,777,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,679,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,473,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,292,212 |
| Interest on participant loans | 2010-12-31 | $663 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $304,117 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $367,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,475 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $80,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,721 |
| 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 | ALEXANDER, ARONSON, FINNING AND |
| Accountancy firm EIN | 2010-12-31 | 042571780 |
| 2009 : JUMPSTART FOR YOUNG CHILDREN, EMPLOYEES SAVINGS TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
