401k Plan data: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN plan

JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN
Plan identification number	002

JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

JAROS, BAUM & BOLLES CONSULTING ENGINEERS LLP has sponsored the creation of one or more 401k plans.

Company Name: JAROS, BAUM & BOLLES CONSULTING ENGINEERS LLP

Employer identification number (EIN): 130884150

NAIC Classification: 541310
NAIC Description: Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 MICHELLE BORGES
002 2016-01-01 MICHELLE BORGES
002 2016-01-01 MICHELLE BORGES
002 2015-01-01 MICHELLE BORGES
002 2014-01-01 MICHELLE BORGES
002 2014-01-01 FRANK DELILLO
002 2013-01-01 FRANK DELILLO
002 2012-01-01 FRANK DELILLO
002 2011-01-01 FRANK DELILLO
002 2010-01-01 FRANK DELILLO
002 2009-01-01 FRANK DELILLO

Plan Statistics for JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN

401k plan membership statisitcs for JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN

Measure Date Value
2022: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 356
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 120
Total of all active and inactive participants 2022-01-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 485
Number of participants with account balances 2022-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 33
2021: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 282
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 113
Total of all active and inactive participants 2021-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 403
Number of participants with account balances 2021-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 32
2020: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 277
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 113
Total of all active and inactive participants 2020-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 394
Number of participants with account balances 2020-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 29
2019: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 284
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 104
Total of all active and inactive participants 2019-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 398
Number of participants with account balances 2019-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 38
2018: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 295
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 79
Total of all active and inactive participants 2018-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 381
Number of participants with account balances 2018-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 286
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 73
Total of all active and inactive participants 2017-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 364
Number of participants with account balances 2017-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 258
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 334
Number of participants with account balances 2016-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 236
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 60
Total of all active and inactive participants 2015-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 300
Number of participants with account balances 2015-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 217
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 271
Number of participants with account balances 2014-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 209
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 50
Total of all active and inactive participants 2013-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 262
Number of participants with account balances 2013-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 208
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 60
Total of all active and inactive participants 2012-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 270
Number of participants with account balances 2012-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 207
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 59
Total of all active and inactive participants 2011-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 268
Number of participants with account balances 2011-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 205
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 60
Total of all active and inactive participants 2010-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 268
Number of participants with account balances 2010-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 10
2009: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 206
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 100
Total of all active and inactive participants 2009-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 309
Number of participants with account balances 2009-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2022: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	356
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	120
Total of all active and inactive participants	2022-01-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	485
Number of participants with account balances	2022-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	33
2021: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	282
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	113
Total of all active and inactive participants	2021-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	403
Number of participants with account balances	2021-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	32
2020: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	277
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	113
Total of all active and inactive participants	2020-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	394
Number of participants with account balances	2020-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	29
2019: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	284
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	104
Total of all active and inactive participants	2019-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	398
Number of participants with account balances	2019-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	38
2018: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	295
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	79
Total of all active and inactive participants	2018-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	381
Number of participants with account balances	2018-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	286
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	73
Total of all active and inactive participants	2017-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	364
Number of participants with account balances	2017-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	258
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	334
Number of participants with account balances	2016-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	236
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	60
Total of all active and inactive participants	2015-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	300
Number of participants with account balances	2015-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	217
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	271
Number of participants with account balances	2014-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	209
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	50
Total of all active and inactive participants	2013-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	262
Number of participants with account balances	2013-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	208
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	60
Total of all active and inactive participants	2012-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	270
Number of participants with account balances	2012-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	207
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	59
Total of all active and inactive participants	2011-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	268
Number of participants with account balances	2011-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	205
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	60
Total of all active and inactive participants	2010-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	268
Number of participants with account balances	2010-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	10
2009: JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	206
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	100
Total of all active and inactive participants	2009-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	309
Number of participants with account balances	2009-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-6,997,390
Total of all expenses incurred	2022-12-31	$2,110,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,911,747
Expenses. Certain deemed distributions of participant loans	2022-12-31	$38,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,243,732
Value of total assets at end of year	2022-12-31	$63,407,638
Value of total assets at beginning of year	2022-12-31	$72,515,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$160,315
Total interest from all sources	2022-12-31	$240,289
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$850,278
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	$850,278
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$3,537,835
Participant contributions at end of year	2022-12-31	$582,687
Participant contributions at beginning of year	2022-12-31	$536,696
Participant contributions at end of year	2022-12-31	$263,488
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$261,421
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$158
Administrative expenses (other) incurred	2022-12-31	$80,315
Total non interest bearing cash at end of year	2022-12-31	$61,808
Total non interest bearing cash at beginning of year	2022-12-31	$159,474
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	$-9,107,804
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$63,407,638
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$72,515,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$52,911,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$63,014,768
Interest on participant loans	2022-12-31	$28,663
Interest earned on other investments	2022-12-31	$211,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$51,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$31,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$31,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,090,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,416,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,331,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$444,476
Employer contributions (assets) at end of year	2022-12-31	$444,476
Employer contributions (assets) at beginning of year	2022-12-31	$356,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,911,747
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	WISS & COMPANY LLP
Accountancy firm EIN	2022-12-31	221732349
2021 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$12,757,682
Total of all expenses incurred	2021-12-31	$3,963,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,811,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,658,172
Value of total assets at end of year	2021-12-31	$72,515,442
Value of total assets at beginning of year	2021-12-31	$63,721,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$152,556
Total interest from all sources	2021-12-31	$165,910
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$986,802
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	$986,802
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$3,159,174
Participant contributions at end of year	2021-12-31	$536,696
Participant contributions at beginning of year	2021-12-31	$562,949
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$226,303
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,118
Administrative expenses (other) incurred	2021-12-31	$72,556
Total non interest bearing cash at end of year	2021-12-31	$159,474
Total non interest bearing cash at beginning of year	2021-12-31	$85,685
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	$8,794,043
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$72,515,442
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$63,721,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$63,014,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$53,991,644
Interest on participant loans	2021-12-31	$25,120
Interest earned on other investments	2021-12-31	$140,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$31,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$85,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$85,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,416,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,628,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,946,798
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	Yes
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	$272,695
Employer contributions (assets) at end of year	2021-12-31	$356,433
Employer contributions (assets) at beginning of year	2021-12-31	$366,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,811,083
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	WISS & COMPANY LLP
Accountancy firm EIN	2021-12-31	221732349
2020 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$11,516,109
Total of all expenses incurred	2020-12-31	$3,789,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,642,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,332,556
Value of total assets at end of year	2020-12-31	$63,721,399
Value of total assets at beginning of year	2020-12-31	$55,994,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$147,506
Total interest from all sources	2020-12-31	$193,553
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$754,833
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	$754,833
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,825,233
Participant contributions at end of year	2020-12-31	$562,949
Participant contributions at beginning of year	2020-12-31	$552,947
Participant contributions at beginning of year	2020-12-31	$121,206
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$141,059
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,133
Administrative expenses (other) incurred	2020-12-31	$67,506
Total non interest bearing cash at end of year	2020-12-31	$85,685
Total non interest bearing cash at beginning of year	2020-12-31	$41,144
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	$7,726,485
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$63,721,399
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$55,994,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$53,991,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,560,593
Interest on participant loans	2020-12-31	$26,437
Interest earned on other investments	2020-12-31	$167,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$85,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$86,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$86,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$76
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,628,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,224,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,235,167
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	$366,264
Employer contributions (assets) at end of year	2020-12-31	$366,264
Employer contributions (assets) at beginning of year	2020-12-31	$406,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,642,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WISS & COMPANY LLP
Accountancy firm EIN	2020-12-31	221732349
2019 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$12,575,558
Total of all expenses incurred	2019-12-31	$1,995,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,848,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,362,211
Value of total assets at end of year	2019-12-31	$55,994,914
Value of total assets at beginning of year	2019-12-31	$45,414,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$147,078
Total interest from all sources	2019-12-31	$215,529
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$736,383
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	$736,383
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,919,639
Participant contributions at end of year	2019-12-31	$552,947
Participant contributions at beginning of year	2019-12-31	$695,260
Participant contributions at end of year	2019-12-31	$121,206
Participant contributions at beginning of year	2019-12-31	$90,320
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,835
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,022
Administrative expenses (other) incurred	2019-12-31	$67,078
Total non interest bearing cash at end of year	2019-12-31	$41,144
Total non interest bearing cash at beginning of year	2019-12-31	$9,937
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	$10,580,149
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$55,994,914
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$45,414,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,560,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,781,265
Interest on participant loans	2019-12-31	$30,827
Interest earned on other investments	2019-12-31	$184,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$86,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$33,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$33,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,224,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,437,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,261,435
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	$406,737
Employer contributions (assets) at end of year	2019-12-31	$406,737
Employer contributions (assets) at beginning of year	2019-12-31	$366,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,848,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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	WISS & COMPANY LLP
Accountancy firm EIN	2019-12-31	221732349
2018 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$2,481,558
Total of all expenses incurred	2018-12-31	$8,008,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,832,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,199,521
Value of total assets at end of year	2018-12-31	$45,414,765
Value of total assets at beginning of year	2018-12-31	$50,941,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$176,108
Total interest from all sources	2018-12-31	$175,101
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$705,637
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	$705,637
Administrative expenses professional fees incurred	2018-12-31	$34,297
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$2,855,488
Participant contributions at end of year	2018-12-31	$695,260
Participant contributions at beginning of year	2018-12-31	$655,508
Participant contributions at end of year	2018-12-31	$90,320
Participant contributions at beginning of year	2018-12-31	$89,938
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$977,646
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$910
Administrative expenses (other) incurred	2018-12-31	$63,061
Total non interest bearing cash at end of year	2018-12-31	$9,937
Total non interest bearing cash at beginning of year	2018-12-31	$19,648
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	$-5,527,192
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$45,414,765
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$50,941,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$78,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$36,781,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$39,879,869
Interest on participant loans	2018-12-31	$30,435
Interest earned on other investments	2018-12-31	$144,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$33,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$10,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$10,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,437,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,908,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,598,701
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	$366,387
Employer contributions (assets) at end of year	2018-12-31	$366,387
Employer contributions (assets) at beginning of year	2018-12-31	$377,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,832,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	WISS & COMPANY LLP
Accountancy firm EIN	2018-12-31	221732349
2017 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$10,714,282
Total of all expenses incurred	2017-12-31	$4,628,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,490,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,291,589
Value of total assets at end of year	2017-12-31	$50,941,957
Value of total assets at beginning of year	2017-12-31	$44,856,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$137,983
Total interest from all sources	2017-12-31	$169,329
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$575,022
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	$575,022
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$2,579,106
Participant contributions at end of year	2017-12-31	$655,508
Participant contributions at beginning of year	2017-12-31	$640,473
Participant contributions at end of year	2017-12-31	$89,938
Participant contributions at beginning of year	2017-12-31	$88,880
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,335,362
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$933
Administrative expenses (other) incurred	2017-12-31	$62,983
Total non interest bearing cash at end of year	2017-12-31	$19,648
Total non interest bearing cash at beginning of year	2017-12-31	$41,532
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	$6,085,808
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$50,941,957
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$44,856,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$39,879,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$34,913,834
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$27,592
Interest earned on other investments	2017-12-31	$141,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$10,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$19,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$19,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,908,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,799,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,678,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$377,121
Employer contributions (assets) at end of year	2017-12-31	$377,121
Employer contributions (assets) at beginning of year	2017-12-31	$351,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,490,491
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	WISS & COMPANY LLP
Accountancy firm EIN	2017-12-31	221732349
2016 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$5,808,721
Total of all expenses incurred	2016-12-31	$2,153,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,021,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,970,869
Value of total assets at end of year	2016-12-31	$44,856,149
Value of total assets at beginning of year	2016-12-31	$41,200,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$131,822
Total interest from all sources	2016-12-31	$58,291
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$485,919
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	$485,919
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,567,392
Participant contributions at end of year	2016-12-31	$640,473
Participant contributions at beginning of year	2016-12-31	$779,989
Participant contributions at end of year	2016-12-31	$88,880
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$51,739
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$933
Administrative expenses (other) incurred	2016-12-31	$56,822
Total non interest bearing cash at end of year	2016-12-31	$41,532
Total non interest bearing cash at beginning of year	2016-12-31	$119,747
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	$3,655,412
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$44,856,149
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,200,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$34,913,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$32,065,812
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,913,936
Interest on participant loans	2016-12-31	$30,165
Interest earned on other investments	2016-12-31	$28,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$19,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$11,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$11,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,799,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,293,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$351,738
Employer contributions (assets) at end of year	2016-12-31	$351,738
Employer contributions (assets) at beginning of year	2016-12-31	$309,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,021,487
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	WISS & COMPANY LLP
Accountancy firm EIN	2016-12-31	221732349
2015 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,030,551
Total of all expenses incurred	2015-12-31	$1,541,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,415,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,554,689
Value of total assets at end of year	2015-12-31	$41,200,737
Value of total assets at beginning of year	2015-12-31	$39,711,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$125,795
Total interest from all sources	2015-12-31	$31,946
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$556,195
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	$556,195
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$2,220,880
Participant contributions at end of year	2015-12-31	$779,989
Participant contributions at beginning of year	2015-12-31	$801,793
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$24,233
Administrative expenses (other) incurred	2015-12-31	$50,795
Total non interest bearing cash at end of year	2015-12-31	$119,747
Total non interest bearing cash at beginning of year	2015-12-31	$59,254
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	$1,488,872
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,200,737
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,711,865
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
Investment advisory and management fees	2015-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$32,065,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,859,600
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,913,936
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$7,794,033
Interest on participant loans	2015-12-31	$31,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$11,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$142,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$142,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-205,985
Net investment gain/loss from pooled separate accounts	2015-12-31	$93,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$309,576
Employer contributions (assets) at end of year	2015-12-31	$309,576
Employer contributions (assets) at beginning of year	2015-12-31	$54,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,415,884
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	WEISERMAZARS LLP
Accountancy firm EIN	2015-12-31	131459550
2014 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$5,353,628
Total of all expenses incurred	2014-12-31	$1,831,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,670,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,246,059
Value of total assets at end of year	2014-12-31	$39,711,865
Value of total assets at beginning of year	2014-12-31	$36,189,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$160,778
Total interest from all sources	2014-12-31	$32,210
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$630,332
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	$630,332
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$2,034,150
Participant contributions at end of year	2014-12-31	$801,793
Participant contributions at beginning of year	2014-12-31	$709,544
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$156,990
Administrative expenses (other) incurred	2014-12-31	$48,278
Total non interest bearing cash at end of year	2014-12-31	$59,254
Total non interest bearing cash at beginning of year	2014-12-31	$66,104
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	$3,521,968
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,711,865
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,189,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$112,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$30,859,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$27,431,950
Value of interest in pooled separate accounts at end of year	2014-12-31	$7,794,033
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$7,859,989
Interest on participant loans	2014-12-31	$32,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$142,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$122,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$122,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,353,910
Net investment gain/loss from pooled separate accounts	2014-12-31	$91,117
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	$54,919
Employer contributions (assets) at end of year	2014-12-31	$54,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,670,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	WEISERMAZARS LLP
Accountancy firm EIN	2014-12-31	131459550
2013 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$6,942,564
Total of all expenses incurred	2013-12-31	$2,986,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,927,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,129,807
Value of total assets at end of year	2013-12-31	$36,189,897
Value of total assets at beginning of year	2013-12-31	$32,234,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$59,514
Total interest from all sources	2013-12-31	$35,062
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$538,662
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	$538,662
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$1,943,206
Participant contributions at end of year	2013-12-31	$709,544
Participant contributions at beginning of year	2013-12-31	$692,505
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$186,601
Other income not declared elsewhere	2013-12-31	$128,302
Administrative expenses (other) incurred	2013-12-31	$40,764
Total non interest bearing cash at end of year	2013-12-31	$66,104
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	$3,955,780
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,189,897
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$32,234,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$27,431,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$22,752,004
Value of interest in pooled separate accounts at end of year	2013-12-31	$7,859,989
Interest on participant loans	2013-12-31	$35,053
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,789,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$122,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,110,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,927,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
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	WEISERMAZARS LLP
Accountancy firm EIN	2013-12-31	131459550
2012 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,519,451
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,202,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,181,192
Expenses. Certain deemed distributions of participant loans	2012-12-31	$8,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,926,062
Value of total assets at end of year	2012-12-31	$32,234,117
Value of total assets at beginning of year	2012-12-31	$28,917,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,740
Total interest from all sources	2012-12-31	$45,937
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$844,121
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	$844,121
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$1,926,062
Participant contributions at end of year	2012-12-31	$692,505
Participant contributions at beginning of year	2012-12-31	$744,577
Participant contributions at beginning of year	2012-12-31	$33,225
Other income not declared elsewhere	2012-12-31	$17,542
Administrative expenses (other) incurred	2012-12-31	$12,740
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	$3,316,857
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$32,234,117
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,917,260
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	$22,752,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,174,740
Interest on participant loans	2012-12-31	$45,937
Value of interest in common/collective trusts at end of year	2012-12-31	$8,789,608
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,004,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,617,570
Net investment gain or loss from common/collective trusts	2012-12-31	$68,219
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
Employer contributions (assets) at beginning of year	2012-12-31	$959,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,181,192
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	WEISERMAZARS LLP
Accountancy firm EIN	2012-12-31	131459550
2011 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 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	$2,370,778
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,037,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,016,194
Expenses. Certain deemed distributions of participant loans	2011-12-31	$8,033
Value of total corrective distributions	2011-12-31	$756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,729,015
Value of total assets at end of year	2011-12-31	$28,917,260
Value of total assets at beginning of year	2011-12-31	$28,584,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,925
Total interest from all sources	2011-12-31	$41,740
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$495,387
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	$495,387
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$1,769,077
Participant contributions at end of year	2011-12-31	$744,577
Participant contributions at beginning of year	2011-12-31	$684,723
Participant contributions at end of year	2011-12-31	$33,225
Other income not declared elsewhere	2011-12-31	$18,462
Administrative expenses (other) incurred	2011-12-31	$12,925
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	$332,870
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,917,260
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$28,584,390
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	$20,174,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$19,713,840
Interest on participant loans	2011-12-31	$41,740
Value of interest in common/collective trusts at end of year	2011-12-31	$7,004,780
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,275,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-981,922
Net investment gain or loss from common/collective trusts	2011-12-31	$68,096
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	$959,938
Employer contributions (assets) at end of year	2011-12-31	$959,938
Employer contributions (assets) at beginning of year	2011-12-31	$910,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,016,194
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	WEISERMAZARS LLP
Accountancy firm EIN	2011-12-31	131459550
2010 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 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	$5,123,183
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,467,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,441,616
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,563,694
Value of total assets at end of year	2010-12-31	$28,584,390
Value of total assets at beginning of year	2010-12-31	$24,928,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,211
Total interest from all sources	2010-12-31	$45,111
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$574,318
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	$574,318
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$1,652,897
Participant contributions at end of year	2010-12-31	$684,723
Participant contributions at beginning of year	2010-12-31	$655,570
Participant contributions at beginning of year	2010-12-31	$36,774
Other income not declared elsewhere	2010-12-31	$16,545
Administrative expenses (other) incurred	2010-12-31	$18,211
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	$3,655,750
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$28,584,390
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$24,928,640
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	$19,713,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,203,620
Interest on participant loans	2010-12-31	$45,111
Value of interest in common/collective trusts at end of year	2010-12-31	$7,275,030
Value of interest in common/collective trusts at beginning of year	2010-12-31	$7,120,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,895,574
Net investment gain or loss from common/collective trusts	2010-12-31	$27,941
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	$910,797
Employer contributions (assets) at end of year	2010-12-31	$910,797
Employer contributions (assets) at beginning of year	2010-12-31	$912,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,441,616
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	WEISERMAZARS LLP
Accountancy firm EIN	2010-12-31	131459550
2009 : JAROS, BAUM & BOLLES EMPLOYEES 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0