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JAMESTOWN COMPANIES RETIREMENT PLAN 401k Plan overview

Plan NameJAMESTOWN COMPANIES RETIREMENT PLAN
Plan identification number 001

JAMESTOWN COMPANIES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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

JAMESTOWN METAL MARINE SALES INC has sponsored the creation of one or more 401k plans.

Company Name:JAMESTOWN METAL MARINE SALES INC
Employer identification number (EIN):112311182
NAIC Classification:336610

Additional information about JAMESTOWN METAL MARINE SALES INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1979-10-12
Company Identification Number: 639446
Legal Registered Office Address: 4710 NW Boca Raton Blvd

BOCA RATON

33431

More information about JAMESTOWN METAL MARINE SALES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMESTOWN COMPANIES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01HENRY FLINTER2021-10-12 HENRY FLINTER2021-10-12
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01RICHARD HAZARD
0012013-01-01RICHARD HAZARD
0012012-01-01RICHARD HAZARD
0012011-01-01RICHARD HAZARD
0012009-01-01RICHARD HAZARD

Plan Statistics for JAMESTOWN COMPANIES RETIREMENT PLAN

401k plan membership statisitcs for JAMESTOWN COMPANIES RETIREMENT PLAN

Measure Date Value
2022: JAMESTOWN COMPANIES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01452
Total number of active participants reported on line 7a of the Form 55002022-01-01293
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01230
Total of all active and inactive participants2022-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01523
Number of participants with account balances2022-01-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: JAMESTOWN COMPANIES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01365
Total number of active participants reported on line 7a of the Form 55002021-01-01314
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01134
Total of all active and inactive participants2021-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01452
Number of participants with account balances2021-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: JAMESTOWN COMPANIES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-01266
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0162
Total of all active and inactive participants2020-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01331
Number of participants with account balances2020-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: JAMESTOWN COMPANIES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01119
Total number of active participants reported on line 7a of the Form 55002019-01-01112
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01143
Number of participants with account balances2019-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: JAMESTOWN COMPANIES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01128
Total number of active participants reported on line 7a of the Form 55002018-01-0177
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01121
Number of participants with account balances2018-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JAMESTOWN COMPANIES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01127
Total number of active participants reported on line 7a of the Form 55002017-01-0183
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01123
Number of participants with account balances2017-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: JAMESTOWN COMPANIES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01151
Total number of active participants reported on line 7a of the Form 55002016-01-0195
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01136
Number of participants with account balances2016-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: JAMESTOWN COMPANIES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01151
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01150
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JAMESTOWN COMPANIES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01155
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01158
Number of participants with account balances2014-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: JAMESTOWN COMPANIES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01156
Total number of active participants reported on line 7a of the Form 55002013-01-01122
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01148
Number of participants with account balances2013-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: JAMESTOWN COMPANIES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01159
Total number of active participants reported on line 7a of the Form 55002012-01-01122
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01150
Number of participants with account balances2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: JAMESTOWN COMPANIES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01152
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2009: JAMESTOWN COMPANIES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01135
Total number of active participants reported on line 7a of the Form 55002009-01-01132
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01144
Number of participants with account balances2009-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on JAMESTOWN COMPANIES RETIREMENT PLAN

Measure Date Value
2022 : JAMESTOWN COMPANIES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$35
Total income from all sources (including contributions)2022-12-31$-1,145,431
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$710,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$593,856
Value of total corrective distributions2022-12-31$19,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$627,776
Value of total assets at end of year2022-12-31$11,950,574
Value of total assets at beginning of year2022-12-31$13,806,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,261
Total interest from all sources2022-12-31$15,002
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$627,776
Participant contributions at end of year2022-12-31$314,546
Participant contributions at beginning of year2022-12-31$332,952
Participant contributions at end of year2022-12-31$29,980
Participant contributions at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,855,647
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,950,574
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,806,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,185,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,329,359
Interest on participant loans2022-12-31$15,002
Value of interest in common/collective trusts at end of year2022-12-31$1,420,768
Value of interest in common/collective trusts at beginning of year2022-12-31$1,143,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,788,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$593,856
Contract administrator fees2022-12-31$54,231
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2022-12-31431947695
2021 : JAMESTOWN COMPANIES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35
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$2,000,889
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,946,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,819,220
Value of total corrective distributions2021-12-31$18,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$593,747
Value of total assets at end of year2021-12-31$13,806,256
Value of total assets at beginning of year2021-12-31$13,751,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$108,536
Total interest from all sources2021-12-31$15,109
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$31,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$31,156
Administrative expenses professional fees incurred2021-12-31$94,173
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$566,380
Participant contributions at end of year2021-12-31$332,952
Participant contributions at beginning of year2021-12-31$309,840
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,367
Administrative expenses (other) incurred2021-12-31$1,638
Liabilities. Value of operating payables at end of year2021-12-31$35
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$54,694
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,806,221
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,751,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,329,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,164,513
Interest on participant loans2021-12-31$15,109
Value of interest in common/collective trusts at end of year2021-12-31$1,143,945
Value of interest in common/collective trusts at beginning of year2021-12-31$927,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,360,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,819,220
Contract administrator fees2021-12-31$12,725
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2021-12-31431947695
2020 : JAMESTOWN COMPANIES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,080,679
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,596,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,491,347
Value of total corrective distributions2020-12-31$14,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$792,044
Value of total assets at end of year2020-12-31$13,751,527
Value of total assets at beginning of year2020-12-31$13,267,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,579
Total interest from all sources2020-12-31$18,564
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$253,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$253,975
Administrative expenses professional fees incurred2020-12-31$64,243
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$442,044
Participant contributions at end of year2020-12-31$309,840
Participant contributions at beginning of year2020-12-31$335,981
Administrative expenses (other) incurred2020-12-31$6,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$484,111
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,751,527
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,267,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$9,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,164,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,930,309
Interest on participant loans2020-12-31$18,564
Value of interest in common/collective trusts at end of year2020-12-31$927,174
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,016,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$350,000
Employer contributions (assets) at end of year2020-12-31$350,000
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,491,347
Contract administrator fees2020-12-31$10,300
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2020-12-31431947695
2019 : JAMESTOWN COMPANIES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,549,472
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$696,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$609,077
Value of total corrective distributions2019-12-31$3,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$479,730
Value of total assets at end of year2019-12-31$13,267,416
Value of total assets at beginning of year2019-12-31$11,414,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,190
Total interest from all sources2019-12-31$18,819
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$285,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$285,992
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$362,311
Participant contributions at end of year2019-12-31$335,981
Participant contributions at beginning of year2019-12-31$387,951
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$117,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,853,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,267,416
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,414,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,930,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,871,891
Interest on participant loans2019-12-31$18,819
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$1,154,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,764,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$609,077
Contract administrator fees2019-12-31$42,703
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2019-12-31431947695
2018 : JAMESTOWN COMPANIES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-8,942
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,382,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,281,961
Value of total corrective distributions2018-12-31$19,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$369,366
Value of total assets at end of year2018-12-31$11,414,120
Value of total assets at beginning of year2018-12-31$13,805,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$80,625
Total interest from all sources2018-12-31$17,748
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$369,366
Participant contributions at end of year2018-12-31$387,951
Participant contributions at beginning of year2018-12-31$373,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,391,295
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,414,120
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,805,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,871,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$17,748
Value of interest in common/collective trusts at end of year2018-12-31$1,154,263
Value of interest in common/collective trusts at beginning of year2018-12-31$13,420,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-396,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,281,961
Contract administrator fees2018-12-31$30,766
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2018-12-31431947695
2017 : JAMESTOWN COMPANIES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$225
Total income from all sources (including contributions)2017-12-31$1,967,665
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,408,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,279,565
Value of total corrective distributions2017-12-31$31,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$353,789
Value of total assets at end of year2017-12-31$13,805,415
Value of total assets at beginning of year2017-12-31$13,246,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$96,597
Total interest from all sources2017-12-31$16,543
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$28,720
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$353,789
Participant contributions at end of year2017-12-31$373,918
Participant contributions at beginning of year2017-12-31$418,171
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$559,533
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,805,415
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,245,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$67,877
Interest on participant loans2017-12-31$16,543
Value of interest in common/collective trusts at end of year2017-12-31$13,420,193
Value of interest in common/collective trusts at beginning of year2017-12-31$12,805,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,896
Net investment gain or loss from common/collective trusts2017-12-31$1,597,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,279,565
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$225
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2017-12-31431947695
2016 : JAMESTOWN COMPANIES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,183,392
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$332,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$184,410
Value of total corrective distributions2016-12-31$32,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$377,360
Value of total assets at end of year2016-12-31$13,246,107
Value of total assets at beginning of year2016-12-31$12,394,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,180
Total interest from all sources2016-12-31$18,651
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$27,516
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$377,360
Participant contributions at end of year2016-12-31$418,171
Participant contributions at beginning of year2016-12-31$458,217
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$851,067
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,245,882
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,394,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$87,664
Interest on participant loans2016-12-31$18,651
Value of interest in common/collective trusts at end of year2016-12-31$12,805,040
Value of interest in common/collective trusts at beginning of year2016-12-31$11,928,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,191
Net investment gain or loss from common/collective trusts2016-12-31$787,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$184,410
Liabilities. Value of benefit claims payable at end of year2016-12-31$225
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2016-12-31431947695
2015 : JAMESTOWN COMPANIES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$589,687
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,484,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,368,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$405,872
Value of total assets at end of year2015-12-31$12,394,815
Value of total assets at beginning of year2015-12-31$13,289,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$115,579
Total interest from all sources2015-12-31$20,133
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$23,980
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$405,872
Participant contributions at end of year2015-12-31$458,217
Participant contributions at beginning of year2015-12-31$496,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-894,863
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,394,815
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,289,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$91,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$19,974
Value of interest in common/collective trusts at end of year2015-12-31$11,928,407
Value of interest in common/collective trusts at beginning of year2015-12-31$12,491,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$159
Net investment gain or loss from common/collective trusts2015-12-31$163,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,368,971
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2015-12-31431947695
2014 : JAMESTOWN COMPANIES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,712,259
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,697,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,575,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$698,356
Value of total assets at end of year2014-12-31$13,289,678
Value of total assets at beginning of year2014-12-31$14,275,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$121,972
Total interest from all sources2014-12-31$22,320
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$25,440
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$398,356
Participant contributions at end of year2014-12-31$496,715
Participant contributions at beginning of year2014-12-31$484,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-985,656
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,289,678
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,275,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$96,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$22,320
Value of interest in common/collective trusts at end of year2014-12-31$12,491,750
Value of interest in common/collective trusts at beginning of year2014-12-31$13,469,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,879
Net investment gain or loss from common/collective trusts2014-12-31$991,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$300,000
Employer contributions (assets) at end of year2014-12-31$300,000
Employer contributions (assets) at beginning of year2014-12-31$305,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,575,943
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2014-12-31431947695
2013 : JAMESTOWN COMPANIES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,339,359
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$335,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$205,176
Value of total corrective distributions2013-12-31$14,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$723,342
Value of total assets at end of year2013-12-31$14,275,334
Value of total assets at beginning of year2013-12-31$12,271,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$115,709
Total interest from all sources2013-12-31$17,614
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$418,342
Participant contributions at end of year2013-12-31$484,779
Participant contributions at beginning of year2013-12-31$423,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,004,145
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,275,334
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,271,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$93,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$17,599
Value of interest in common/collective trusts at end of year2013-12-31$13,469,676
Value of interest in common/collective trusts at beginning of year2013-12-31$11,583,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Net investment gain or loss from common/collective trusts2013-12-31$1,598,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$305,000
Employer contributions (assets) at end of year2013-12-31$305,000
Employer contributions (assets) at beginning of year2013-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$205,176
Contract administrator fees2013-12-31$22,250
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2013-12-31431947695
2012 : JAMESTOWN COMPANIES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,362,033
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$471,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$372,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$666,640
Value of total assets at end of year2012-12-31$12,271,189
Value of total assets at beginning of year2012-12-31$11,380,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$99,307
Total interest from all sources2012-12-31$16,594
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$416,640
Participant contributions at end of year2012-12-31$423,974
Participant contributions at beginning of year2012-12-31$430,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$890,412
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,271,189
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,380,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$99,307
Interest on participant loans2012-12-31$16,572
Value of interest in common/collective trusts at end of year2012-12-31$11,583,733
Value of interest in common/collective trusts at beginning of year2012-12-31$10,575,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$22
Net investment gain or loss from common/collective trusts2012-12-31$678,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$250,000
Employer contributions (assets) at end of year2012-12-31$250,000
Employer contributions (assets) at beginning of year2012-12-31$360,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$372,314
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2012-12-31431947695
2011 : JAMESTOWN COMPANIES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$19
Total income from all sources (including contributions)2011-12-31$749,241
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,076,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$975,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$731,701
Value of total assets at end of year2011-12-31$11,380,777
Value of total assets at beginning of year2011-12-31$11,707,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$101,200
Total interest from all sources2011-12-31$16,369
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$371,701
Participant contributions at end of year2011-12-31$430,751
Participant contributions at beginning of year2011-12-31$354,039
Liabilities. Value of operating payables at beginning of year2011-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-327,067
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,380,777
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,707,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$84,360
Income. Interest from loans (other than to participants)2011-12-31$16,369
Value of interest in common/collective trusts at end of year2011-12-31$10,575,217
Value of interest in common/collective trusts at beginning of year2011-12-31$11,024,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,849
Net investment gain or loss from common/collective trusts2011-12-31$1,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$360,000
Employer contributions (assets) at end of year2011-12-31$360,000
Employer contributions (assets) at beginning of year2011-12-31$315,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$975,108
Contract administrator fees2011-12-31$16,840
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$15
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2011-12-31431947695
2010 : JAMESTOWN COMPANIES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,408
Total income from all sources (including contributions)2010-12-31$1,551,385
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$999,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$910,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$717,757
Value of total assets at end of year2010-12-31$11,707,863
Value of total assets at beginning of year2010-12-31$11,174,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$89,010
Total interest from all sources2010-12-31$22,740
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$402,757
Participant contributions at end of year2010-12-31$354,039
Participant contributions at beginning of year2010-12-31$400,455
Liabilities. Value of operating payables at end of year2010-12-31$4
Liabilities. Value of operating payables at beginning of year2010-12-31$18,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$551,919
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,707,844
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,155,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$75,885
Interest on participant loans2010-12-31$22,740
Value of interest in common/collective trusts at end of year2010-12-31$11,024,975
Value of interest in common/collective trusts at beginning of year2010-12-31$10,364,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$23,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$23,550
Net investment gain or loss from common/collective trusts2010-12-31$810,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$315,000
Employer contributions (assets) at end of year2010-12-31$315,000
Employer contributions (assets) at beginning of year2010-12-31$386,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$910,456
Contract administrator fees2010-12-31$13,125
Liabilities. Value of benefit claims payable at end of year2010-12-31$15
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2010-12-31431947695

Form 5500 Responses for JAMESTOWN COMPANIES RETIREMENT PLAN

2022: JAMESTOWN COMPANIES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JAMESTOWN COMPANIES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JAMESTOWN COMPANIES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JAMESTOWN COMPANIES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JAMESTOWN COMPANIES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JAMESTOWN COMPANIES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JAMESTOWN COMPANIES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JAMESTOWN COMPANIES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JAMESTOWN COMPANIES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JAMESTOWN COMPANIES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JAMESTOWN COMPANIES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JAMESTOWN COMPANIES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JAMESTOWN COMPANIES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517391-000
Policy instance 1
Insurance contract or identification number517391-000
Number of Individuals Covered523
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,035
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6035
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517391-000
Policy instance 1
Insurance contract or identification number517391-000
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,761
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees5057
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517391-000
Policy instance 1
Insurance contract or identification number517391-000
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,875
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees3946
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517391-000
Policy instance 1
Insurance contract or identification number517391-000
Number of Individuals Covered129
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,201
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees3632
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517391-000
Policy instance 1
Insurance contract or identification number517391-000
Number of Individuals Covered111
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,751
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees14751
Additional information about fees paid to insurance broker0
Insurance broker organization code?5

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