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JTB 401K PLAN 401k Plan overview

Plan NameJTB 401K PLAN
Plan identification number 001

JTB 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JTB AMERICAS, LTD has sponsored the creation of one or more 401k plans.

Company Name:JTB AMERICAS, LTD
Employer identification number (EIN):131994506
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about JTB AMERICAS, LTD

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1963-12-24
Company Identification Number: 162339
Legal Registered Office Address: 80 State Street
New York
Albany
United States of America (USA)
12207

More information about JTB AMERICAS, LTD

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JTB 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01RITSUKO HAMAGAMI
0012016-01-01KEIICHIRO OTOFUJI
0012015-01-01KEIICHIRO OTOFUJI
0012014-01-01KEIICHIRO OTOFUJI
0012013-01-01KEIICHIRO OTOFUJI
0012012-01-01KEIICHIRO OTOFUJI
0012011-01-01SHINJI NOMIYAMA
0012009-01-01SHINJI NOMIYAMA
0012009-01-01SHINJI NOMIYAMA

Plan Statistics for JTB 401K PLAN

401k plan membership statisitcs for JTB 401K PLAN

Measure Date Value
2022: JTB 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,005
Total number of active participants reported on line 7a of the Form 55002022-01-01692
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-01336
Total of all active and inactive participants2022-01-011,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,049
Number of participants with account balances2022-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: JTB 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,516
Total number of active participants reported on line 7a of the Form 55002021-01-01643
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01344
Total of all active and inactive participants2021-01-011,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,005
Number of participants with account balances2021-01-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: JTB 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,122
Total number of active participants reported on line 7a of the Form 55002020-01-011,142
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01367
Total of all active and inactive participants2020-01-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,516
Number of participants with account balances2020-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: JTB 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,131
Total number of active participants reported on line 7a of the Form 55002019-01-01878
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-01225
Total of all active and inactive participants2019-01-011,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,122
Number of participants with account balances2019-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: JTB 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,044
Total number of active participants reported on line 7a of the Form 55002018-01-01905
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-01210
Total of all active and inactive participants2018-01-011,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,131
Number of participants with account balances2018-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: JTB 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,034
Total number of active participants reported on line 7a of the Form 55002017-01-01838
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-01193
Total of all active and inactive participants2017-01-011,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,044
Number of participants with account balances2017-01-01835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: JTB 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,039
Total number of active participants reported on line 7a of the Form 55002016-01-01824
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-011,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,034
Number of participants with account balances2016-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0129
2015: JTB 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,096
Total number of active participants reported on line 7a of the Form 55002015-01-01857
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-01174
Total of all active and inactive participants2015-01-011,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,039
Number of participants with account balances2015-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: JTB 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,054
Total number of active participants reported on line 7a of the Form 55002014-01-01916
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01172
Total of all active and inactive participants2014-01-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,096
Number of participants with account balances2014-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: JTB 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01988
Total number of active participants reported on line 7a of the Form 55002013-01-01873
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-01174
Total of all active and inactive participants2013-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,054
Number of participants with account balances2013-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: JTB 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01955
Total number of active participants reported on line 7a of the Form 55002012-01-01798
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01185
Total of all active and inactive participants2012-01-01988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01988
Number of participants with account balances2012-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: JTB 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01938
Total number of active participants reported on line 7a of the Form 55002011-01-01765
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01180
Total of all active and inactive participants2011-01-01954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01955
Number of participants with account balances2011-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: JTB 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,055
Total number of active participants reported on line 7a of the Form 55002009-01-01433
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01161
Total of all active and inactive participants2009-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01603
Number of participants with account balances2009-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on JTB 401K PLAN

Measure Date Value
2022 : JTB 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,674,939
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,386,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,287,038
Expenses. Certain deemed distributions of participant loans2022-12-31$2,728
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,369,883
Value of total assets at end of year2022-12-31$65,083,439
Value of total assets at beginning of year2022-12-31$83,145,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,087
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$61,914
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,441,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,441,735
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,776,871
Participant contributions at end of year2022-12-31$295,426
Participant contributions at beginning of year2022-12-31$268,386
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,008
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$88,445
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-18,061,792
Value of net assets at end of year (total assets less liabilities)2022-12-31$65,083,439
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,145,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$8,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$61,043,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$79,092,402
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$17,535
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,744,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,784,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,784,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$44,379
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,548,471
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$585,004
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,287,038
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : JTB 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$119
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,588,286
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,193,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,109,275
Expenses. Certain deemed distributions of participant loans2021-12-31$14,904
Value of total corrective distributions2021-12-31$7,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,043,433
Value of total assets at end of year2021-12-31$83,145,231
Value of total assets at beginning of year2021-12-31$78,750,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,392
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$26,813
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,760,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,760,414
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,767,559
Participant contributions at end of year2021-12-31$268,386
Participant contributions at beginning of year2021-12-31$361,776
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,200
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$53,705
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,394,896
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,145,231
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,750,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$7,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$79,092,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$73,241,776
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$22,887
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,784,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,146,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,146,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,926
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,757,626
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$272,674
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,109,275
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LTSP, INC.
Accountancy firm EIN2021-12-31953864890
2020 : JTB 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$5,123,588
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$14,215,458
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,975,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,919,294
Expenses. Certain deemed distributions of participant loans2020-12-31$36,245
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,818,556
Value of total assets at end of year2020-12-31$78,750,216
Value of total assets at beginning of year2020-12-31$67,386,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,504
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$33,371
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,605,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,605,339
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,255,204
Participant contributions at end of year2020-12-31$361,776
Participant contributions at beginning of year2020-12-31$507,745
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,992
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$14,772
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$6,240,415
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,750,216
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$67,386,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$4,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$73,241,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,809,506
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$19,993
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,146,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,068,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,068,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,378
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,758,192
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$542,360
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,919,294
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LTSP, INC.
Accountancy firm EIN2020-12-31953864890
2019 : JTB 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,721,653
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,482,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,438,248
Expenses. Certain deemed distributions of participant loans2019-12-31$7,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,160,328
Value of total assets at end of year2019-12-31$67,386,213
Value of total assets at beginning of year2019-12-31$57,146,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,795
Total interest from all sources2019-12-31$125,482
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,081,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,081,171
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,341,309
Participant contributions at end of year2019-12-31$507,745
Participant contributions at beginning of year2019-12-31$695,326
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,128
Administrative expenses (other) incurred2019-12-31$34,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,239,396
Value of net assets at end of year (total assets less liabilities)2019-12-31$67,386,213
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,146,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,809,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,191,220
Interest on participant loans2019-12-31$31,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,068,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,260,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,260,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$94,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,354,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$799,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,438,248
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LTSP, INC.
Accountancy firm EIN2019-12-31953864890
2018 : JTB 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$7,102,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,080,737
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,140,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,113,371
Value of total corrective distributions2018-12-31$5,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,422,561
Value of total assets at end of year2018-12-31$57,146,817
Value of total assets at beginning of year2018-12-31$54,104,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,755
Total interest from all sources2018-12-31$96,089
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,187,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,187,493
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,272,243
Participant contributions at end of year2018-12-31$695,326
Participant contributions at beginning of year2018-12-31$448,041
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$359,852
Administrative expenses (other) incurred2018-12-31$21,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,060,107
Value of net assets at end of year (total assets less liabilities)2018-12-31$57,146,817
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$54,104,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$303
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,191,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$49,670,503
Interest on participant loans2018-12-31$30,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,260,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,985,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,985,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$65,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,625,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$790,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,113,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LTSP, INC.
Accountancy firm EIN2018-12-31953864890
2017 : JTB 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,652,606
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,614,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,569,189
Value of total corrective distributions2017-12-31$897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,265,321
Value of total assets at end of year2017-12-31$54,104,479
Value of total assets at beginning of year2017-12-31$46,065,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,993
Total interest from all sources2017-12-31$41,346
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,060,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,060,168
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,573,826
Participant contributions at end of year2017-12-31$448,041
Participant contributions at beginning of year2017-12-31$505,960
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$56,450
Administrative expenses (other) incurred2017-12-31$43,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,038,527
Value of net assets at end of year (total assets less liabilities)2017-12-31$54,104,479
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$46,065,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$49,670,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,162,155
Interest on participant loans2017-12-31$20,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,985,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,397,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,397,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,285,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$635,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,569,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LTSP, INC.
Accountancy firm EIN2017-12-31953864890
2016 : JTB 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,749,036
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,947,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,923,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,884,696
Value of total assets at end of year2016-12-31$46,065,952
Value of total assets at beginning of year2016-12-31$43,264,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,919
Total interest from all sources2016-12-31$24,784
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,380,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,380,243
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,305,265
Participant contributions at end of year2016-12-31$505,960
Participant contributions at beginning of year2016-12-31$503,607
Administrative expenses (other) incurred2016-12-31$23,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,801,188
Value of net assets at end of year (total assets less liabilities)2016-12-31$46,065,952
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$43,264,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,162,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,089,665
Interest on participant loans2016-12-31$22,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,397,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,671,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,671,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,459,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$579,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,923,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LTSP, INC.
Accountancy firm EIN2016-12-31953864890
2015 : JTB 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,908,564
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,508,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,471,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,878,093
Value of total assets at end of year2015-12-31$43,264,764
Value of total assets at beginning of year2015-12-31$42,864,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,342
Total interest from all sources2015-12-31$25,367
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,274,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,274,078
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,263,769
Participant contributions at end of year2015-12-31$503,607
Participant contributions at beginning of year2015-12-31$561,294
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,277
Administrative expenses (other) incurred2015-12-31$37,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$399,901
Value of net assets at end of year (total assets less liabilities)2015-12-31$43,264,764
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,864,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,089,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,170,327
Interest on participant loans2015-12-31$24,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,671,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,133,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,133,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,268,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$586,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,471,321
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LTSP, INC.
Accountancy firm EIN2015-12-31953864890
2014 : JTB 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,904,821
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,780,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,760,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,685,598
Value of total assets at end of year2014-12-31$42,864,863
Value of total assets at beginning of year2014-12-31$41,741,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,632
Total interest from all sources2014-12-31$27,501
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,845,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,845,503
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,092,185
Participant contributions at end of year2014-12-31$561,294
Participant contributions at beginning of year2014-12-31$540,991
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$87,473
Administrative expenses (other) incurred2014-12-31$20,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,123,857
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,864,863
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$41,741,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$38,170,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,471,735
Interest on participant loans2014-12-31$27,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,133,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,728,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,728,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-653,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$505,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,760,332
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LESLEY,THOMAS,SCHWARZ & POSTMA,INC
Accountancy firm EIN2014-12-31953864890
2013 : JTB 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,695,259
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,163,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,147,585
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$4,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,530,145
Value of total assets at end of year2013-12-31$41,741,006
Value of total assets at beginning of year2013-12-31$36,209,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,031
Total interest from all sources2013-12-31$23,562
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,891,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,891,585
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,907,223
Participant contributions at end of year2013-12-31$540,991
Participant contributions at beginning of year2013-12-31$518,224
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$165,555
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$11,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$5,531,906
Value of net assets at end of year (total assets less liabilities)2013-12-31$41,741,006
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,209,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,471,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,415,485
Interest on participant loans2013-12-31$23,014
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,728,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,275,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,275,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$548
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,249,967
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$457,367
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,147,585
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LESLEY,THOMAS,SCHWARZ & POSTMA,INC
Accountancy firm EIN2013-12-31953864890
2012 : JTB 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,983,626
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,219,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,205,111
Expenses. Certain deemed distributions of participant loans2012-12-31$2,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,430,326
Value of total assets at end of year2012-12-31$36,209,100
Value of total assets at beginning of year2012-12-31$33,445,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,231
Total interest from all sources2012-12-31$26,947
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,150,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,150,791
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,856,595
Participant contributions at end of year2012-12-31$518,224
Participant contributions at beginning of year2012-12-31$458,620
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$106,216
Administrative expenses (other) incurred2012-12-31$12,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,763,740
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,209,100
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,445,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,415,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,892,491
Interest on participant loans2012-12-31$24,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,275,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,094,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,094,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,375,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$467,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,205,111
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LESLEY,THOMAS,SCHWARZ & POSTMA,INC
Accountancy firm EIN2012-12-31953864890
2011 : JTB 401K PLAN 2011 401k financial data
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$2,223,366
Total of all expenses incurred2011-12-31$3,085,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,065,648
Expenses. Certain deemed distributions of participant loans2011-12-31$7,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,374,866
Value of total assets at end of year2011-12-31$33,445,360
Value of total assets at beginning of year2011-12-31$34,307,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,501
Total interest from all sources2011-12-31$26,607
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,295,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,295,426
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,802,652
Participant contributions at end of year2011-12-31$458,620
Participant contributions at beginning of year2011-12-31$533,059
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$100,287
Administrative expenses (other) incurred2011-12-31$12,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-862,045
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,445,360
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$34,307,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,892,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,758,815
Interest on participant loans2011-12-31$26,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,094,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,015,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,015,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,473,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$471,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,065,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LESLEY,THOMAS,SCHWARZ & POSTMA,INC
Accountancy firm EIN2011-12-31953864890
2010 : JTB 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$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$6,083,229
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,356,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,353,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,806,755
Value of total assets at end of year2010-12-31$34,307,405
Value of total assets at beginning of year2010-12-31$30,580,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,528
Total interest from all sources2010-12-31$32,185
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$655,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$655,877
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,912,103
Participant contributions at end of year2010-12-31$533,059
Participant contributions at beginning of year2010-12-31$576,595
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$378,019
Administrative expenses (other) incurred2010-12-31$3,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,726,548
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,307,405
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,580,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,758,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,606,624
Interest on participant loans2010-12-31$31,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,015,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,397,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,397,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,588,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$516,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,353,153
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LESLEY THOMAS SCHWARZ & POSTM
Accountancy firm EIN2010-12-31953864890
2009 : JTB 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JTB 401K PLAN

2022: JTB 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JTB 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JTB 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JTB 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JTB 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JTB 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JTB 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JTB 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JTB 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JTB 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JTB 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JTB 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JTB 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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