JUMP OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2022 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,660,285 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,964,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,782,373 |
Value of total corrective distributions | 2022-12-31 | $33,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,026,187 |
Value of total assets at end of year | 2022-12-31 | $232,271,793 |
Value of total assets at beginning of year | 2022-12-31 | $243,896,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,496 |
Total interest from all sources | 2022-12-31 | $4,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,528,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,528,280 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,346,004 |
Participant contributions at end of year | 2022-12-31 | $100,535 |
Participant contributions at beginning of year | 2022-12-31 | $65,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,413,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $754 |
Other income not declared elsewhere | 2022-12-31 | $1,353 |
Administrative expenses (other) incurred | 2022-12-31 | $148,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,624,897 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $232,271,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $243,896,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,228,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $238,127,368 |
Interest on participant loans | 2022-12-31 | $4,077 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $133,942,646 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,704,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,861,461 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,358,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,266,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,781,619 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $64,204,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,856,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,727,768 |
Value of total corrective distributions | 2021-12-31 | $4,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,445,248 |
Value of total assets at end of year | 2021-12-31 | $243,896,690 |
Value of total assets at beginning of year | 2021-12-31 | $183,549,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,916 |
Total interest from all sources | 2021-12-31 | $3,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,395,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,395,488 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $20,375,977 |
Participant contributions at end of year | 2021-12-31 | $65,087 |
Participant contributions at beginning of year | 2021-12-31 | $107,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,891,125 |
Other income not declared elsewhere | 2021-12-31 | $24,263 |
Administrative expenses (other) incurred | 2021-12-31 | $124,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $60,347,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $243,896,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $183,549,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $238,127,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $179,578,550 |
Interest on participant loans | 2021-12-31 | $3,816 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,704,235 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,863,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,244,806 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,178,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,727,768 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $50,077,715 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,508,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,331,328 |
Value of total corrective distributions | 2020-12-31 | $65,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,994,322 |
Value of total assets at end of year | 2020-12-31 | $183,549,222 |
Value of total assets at beginning of year | 2020-12-31 | $139,979,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,500 |
Total interest from all sources | 2020-12-31 | $5,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,584,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,584,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,058,043 |
Participant contributions at end of year | 2020-12-31 | $107,339 |
Participant contributions at beginning of year | 2020-12-31 | $200,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,726,733 |
Other income not declared elsewhere | 2020-12-31 | $3,474 |
Administrative expenses (other) incurred | 2020-12-31 | $111,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,569,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $183,549,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,979,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $179,578,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,024,479 |
Interest on participant loans | 2020-12-31 | $5,054 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,863,333 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,754,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,391,040 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $99,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,209,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,331,328 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $45,052,279 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,306,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,194,219 |
Value of total corrective distributions | 2019-12-31 | $29,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,163,285 |
Value of total assets at end of year | 2019-12-31 | $139,979,523 |
Value of total assets at beginning of year | 2019-12-31 | $104,233,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,149 |
Total interest from all sources | 2019-12-31 | $5,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,581,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,581,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,754,523 |
Participant contributions at end of year | 2019-12-31 | $200,373 |
Participant contributions at beginning of year | 2019-12-31 | $52,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,066,162 |
Other income not declared elsewhere | 2019-12-31 | $1,432 |
Administrative expenses (other) incurred | 2019-12-31 | $82,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,745,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,979,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,233,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,024,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,778,040 |
Interest on participant loans | 2019-12-31 | $5,830 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,754,671 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,403,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,185,628 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,342,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,194,219 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,388,671 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,396,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,261,303 |
Value of total corrective distributions | 2018-12-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,229,570 |
Value of total assets at end of year | 2018-12-31 | $104,233,554 |
Value of total assets at beginning of year | 2018-12-31 | $100,241,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,784 |
Total interest from all sources | 2018-12-31 | $2,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,980,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,980,729 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,884,444 |
Participant contributions at end of year | 2018-12-31 | $52,501 |
Participant contributions at beginning of year | 2018-12-31 | $89,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,422,806 |
Other income not declared elsewhere | 2018-12-31 | $4,686 |
Administrative expenses (other) incurred | 2018-12-31 | $133,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,992,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,233,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,241,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,778,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,816,702 |
Interest on participant loans | 2018-12-31 | $2,788 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,403,013 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,335,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,922,671 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $93,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,922,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,261,303 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $30,163,663 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,181,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,051,026 |
Value of total corrective distributions | 2017-12-31 | $79,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,523,113 |
Value of total assets at end of year | 2017-12-31 | $100,241,305 |
Value of total assets at beginning of year | 2017-12-31 | $73,259,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,985 |
Total interest from all sources | 2017-12-31 | $4,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,242,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,242,504 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,835,051 |
Participant contributions at end of year | 2017-12-31 | $89,240 |
Participant contributions at beginning of year | 2017-12-31 | $135,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,090,782 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6 |
Other income not declared elsewhere | 2017-12-31 | $4,852 |
Administrative expenses (other) incurred | 2017-12-31 | $50,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,981,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,241,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,259,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,816,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,507,899 |
Interest on participant loans | 2017-12-31 | $4,883 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,335,363 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,616,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,315,368 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,597,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,051,020 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,041,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,125,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,118,480 |
Value of total corrective distributions | 2016-12-31 | $3,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,258,571 |
Value of total assets at end of year | 2016-12-31 | $73,259,583 |
Value of total assets at beginning of year | 2016-12-31 | $54,343,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,292 |
Total interest from all sources | 2016-12-31 | $5,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,602,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,602,287 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,100,531 |
Participant contributions at end of year | 2016-12-31 | $135,313 |
Participant contributions at beginning of year | 2016-12-31 | $114,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $690,275 |
Other income not declared elsewhere | 2016-12-31 | $4,017 |
Administrative expenses (other) incurred | 2016-12-31 | $3,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,915,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,259,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,343,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,507,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,957,693 |
Interest on participant loans | 2016-12-31 | $5,908 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,616,371 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,271,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,127,721 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,467,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,118,480 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,615,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,865,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,850,064 |
Value of total corrective distributions | 2015-12-31 | $3,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,440,487 |
Value of total assets at end of year | 2015-12-31 | $54,343,824 |
Value of total assets at beginning of year | 2015-12-31 | $46,594,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,013 |
Total interest from all sources | 2015-12-31 | $6,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,788,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,788,563 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,052,579 |
Participant contributions at end of year | 2015-12-31 | $114,951 |
Participant contributions at beginning of year | 2015-12-31 | $174,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $771,745 |
Other income not declared elsewhere | 2015-12-31 | $4,938 |
Administrative expenses (other) incurred | 2015-12-31 | $12,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,749,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,343,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,594,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,957,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,034,031 |
Interest on participant loans | 2015-12-31 | $6,467 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,271,180 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $386,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,645,725 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,616,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,850,064 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14,311,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,623,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,594,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,786,412 |
Value of total assets at end of year | 2014-12-31 | $46,594,442 |
Value of total assets at beginning of year | 2014-12-31 | $34,906,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,506 |
Total interest from all sources | 2014-12-31 | $2,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,292,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,292,653 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,208,423 |
Participant contributions at end of year | 2014-12-31 | $174,207 |
Participant contributions at beginning of year | 2014-12-31 | $150,791 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,101,992 |
Administrative expenses (other) incurred | 2014-12-31 | $29,506 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $41,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,687,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,594,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,906,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,034,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,158,341 |
Interest on participant loans | 2014-12-31 | $2,497 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $386,204 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $821,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,733,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,733,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,228,278 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,475,997 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,594,020 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,559,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,187,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,177,527 |
Value of total corrective distributions | 2013-12-31 | $138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,905,874 |
Value of total assets at end of year | 2013-12-31 | $34,906,466 |
Value of total assets at beginning of year | 2013-12-31 | $24,534,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,100 |
Total interest from all sources | 2013-12-31 | $10,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $494,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $494,349 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,496 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,481,923 |
Participant contributions at end of year | 2013-12-31 | $150,791 |
Participant contributions at beginning of year | 2013-12-31 | $71,953 |
Participant contributions at end of year | 2013-12-31 | $979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $297,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,646 |
Administrative expenses (other) incurred | 2013-12-31 | $604 |
Total non interest bearing cash at end of year | 2013-12-31 | $41,576 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $900,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,371,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,906,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,534,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,158,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,885,394 |
Interest on participant loans | 2013-12-31 | $4,086 |
Interest earned on other investments | 2013-12-31 | $6,045 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $821,216 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $460,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,733,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,204,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,204,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,138,755 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,126,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,177,527 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,923,264 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,261,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,254,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,282,871 |
Value of total assets at end of year | 2012-12-31 | $24,534,869 |
Value of total assets at beginning of year | 2012-12-31 | $16,873,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,452 |
Total interest from all sources | 2012-12-31 | $5,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $433,714 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,183 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,911,527 |
Participant contributions at end of year | 2012-12-31 | $71,953 |
Participant contributions at beginning of year | 2012-12-31 | $50,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $490,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,343 |
Administrative expenses (other) incurred | 2012-12-31 | $269 |
Total non interest bearing cash at end of year | 2012-12-31 | $900,574 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,661,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,534,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,873,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,885,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,301,387 |
Interest on participant loans | 2012-12-31 | $1,979 |
Interest earned on other investments | 2012-12-31 | $2,687 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $460,683 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,204,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,113,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,113,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,182,442 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,881,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,254,291 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,462,603 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $896,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $892,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,779,242 |
Value of total assets at end of year | 2011-12-31 | $16,873,348 |
Value of total assets at beginning of year | 2011-12-31 | $13,307,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,823 |
Total interest from all sources | 2011-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $305,223 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,810 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,391,483 |
Participant contributions at end of year | 2011-12-31 | $50,496 |
Participant contributions at beginning of year | 2011-12-31 | $52,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $353,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,343 |
Administrative expenses (other) incurred | 2011-12-31 | $13 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,239 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,565,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,873,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,307,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,301,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,958,021 |
Interest on participant loans | 2011-12-31 | $1,668 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,228 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $341,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,113,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $944,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $944,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-635,617 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,034,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $892,925 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,935 |
Total income from all sources (including contributions) | 2010-12-31 | $5,378,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $340,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $338,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,958,261 |
Value of total assets at end of year | 2010-12-31 | $13,307,493 |
Value of total assets at beginning of year | 2010-12-31 | $8,284,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,246 |
Total interest from all sources | 2010-12-31 | $676 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $179,314 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,246 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,760,143 |
Participant contributions at end of year | 2010-12-31 | $52,090 |
Participant contributions at beginning of year | 2010-12-31 | $2,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $450,100 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $84 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,504 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $86,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,038,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,307,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,269,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,958,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,417,904 |
Interest on participant loans | 2010-12-31 | $147 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $341,788 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $288,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $944,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $488,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $488,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,228,646 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $748,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $338,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $14,851 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKMAN KALLICK, LLP |
Accountancy firm EIN | 2010-12-31 | 363468829 |
2009 : JUMP OPERATIONS, LLC EMPLOYEE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |