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Plan Name | JACKSON FAMILY ENTERPRISES 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JACKSON FAMILY ENTERPRISES INC. |
Employer identification number (EIN): | 205780901 |
NAIC Classification: | 312130 |
NAIC Description: | Wineries |
Additional information about JACKSON FAMILY ENTERPRISES INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2013-08-02 |
Company Identification Number: | 0767700 |
Legal Registered Office Address: |
704 MATSON DRIVE MARION United States of America (USA) 24354 |
More information about JACKSON FAMILY ENTERPRISES INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | LARRY SMITH | |||
003 | 2016-01-01 | LARRY SMITH | |||
003 | 2015-01-01 | LARRY SMITH | LARRY SMITH | 2016-10-10 | |
003 | 2014-01-01 | LARRY SMITH | |||
003 | 2013-01-01 | LARRY SMITH | |||
003 | 2012-01-01 | SHANNON DI DONATO | SHANNON DI DONATO | 2013-10-07 | |
003 | 2011-01-01 | JOEL MILLER | |||
003 | 2010-01-01 | JOEL MILLER | |||
003 | 2009-01-01 | JOEL MILLER | JOEL MILLER | 2010-09-28 |
Measure | Date | Value |
---|---|---|
2022: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,392 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,897 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 553 |
Total of all active and inactive participants | 2022-01-01 | 2,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 2,463 |
Number of participants with account balances | 2022-01-01 | 2,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,837 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 543 |
Total of all active and inactive participants | 2021-01-01 | 2,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 2,392 |
Number of participants with account balances | 2021-01-01 | 2,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,801 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 474 |
Total of all active and inactive participants | 2020-01-01 | 2,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 2,288 |
Number of participants with account balances | 2020-01-01 | 2,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,783 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 421 |
Total of all active and inactive participants | 2019-01-01 | 2,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 2,216 |
Number of participants with account balances | 2019-01-01 | 2,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,726 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 404 |
Total of all active and inactive participants | 2018-01-01 | 2,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 2,142 |
Number of participants with account balances | 2018-01-01 | 2,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,728 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 339 |
Total of all active and inactive participants | 2017-01-01 | 2,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 2,073 |
Number of participants with account balances | 2017-01-01 | 1,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,653 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 316 |
Total of all active and inactive participants | 2016-01-01 | 1,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 1,978 |
Number of participants with account balances | 2016-01-01 | 1,840 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,440 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 310 |
Total of all active and inactive participants | 2015-01-01 | 1,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,756 |
Number of participants with account balances | 2015-01-01 | 1,738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,552 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,557 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 257 |
Total of all active and inactive participants | 2014-01-01 | 1,814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 1,819 |
Number of participants with account balances | 2014-01-01 | 1,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,426 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,270 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 278 |
Total of all active and inactive participants | 2013-01-01 | 1,548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 1,552 |
Number of participants with account balances | 2013-01-01 | 1,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,140 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 286 |
Total of all active and inactive participants | 2012-01-01 | 1,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,426 |
Number of participants with account balances | 2012-01-01 | 1,242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 950 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 267 |
Total of all active and inactive participants | 2011-01-01 | 1,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,217 |
Number of participants with account balances | 2011-01-01 | 998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,472 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,078 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 272 |
Total of all active and inactive participants | 2010-01-01 | 1,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,350 |
Number of participants with account balances | 2010-01-01 | 1,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,237 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 235 |
Total of all active and inactive participants | 2009-01-01 | 1,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,472 |
Number of participants with account balances | 2009-01-01 | 1,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2022 401k financial data | ||
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 | $-11,401,233 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,027,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,762,259 |
Value of total corrective distributions | 2022-12-31 | $28,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,934,220 |
Value of total assets at end of year | 2022-12-31 | $162,738,254 |
Value of total assets at beginning of year | 2022-12-31 | $185,167,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,496 |
Total interest from all sources | 2022-12-31 | $142,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,918,267 |
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 | $2,918,267 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,793,688 |
Participant contributions at end of year | 2022-12-31 | $3,058,064 |
Participant contributions at beginning of year | 2022-12-31 | $3,026,649 |
Participant contributions at end of year | 2022-12-31 | $353,980 |
Participant contributions at beginning of year | 2022-12-31 | $302,189 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,801,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,796,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,312,487 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,648 |
Other income not declared elsewhere | 2022-12-31 | $-968,655 |
Administrative expenses (other) incurred | 2022-12-31 | $237,496 |
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 | $-22,429,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,738,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,167,284 |
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 | $56,866,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,829,946 |
Interest on participant loans | 2022-12-31 | $142,006 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,507,911 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,008,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,072,232 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $645,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,828,045 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,150,110 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,202,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,760,611 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2021 401k financial data | ||
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 | $37,401,952 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,253,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,793,232 |
Value of total corrective distributions | 2021-12-31 | $227,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,822,999 |
Value of total assets at end of year | 2021-12-31 | $185,167,284 |
Value of total assets at beginning of year | 2021-12-31 | $155,018,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,789 |
Total interest from all sources | 2021-12-31 | $145,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,642,868 |
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 | $4,642,868 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $11,133,251 |
Participant contributions at end of year | 2021-12-31 | $3,026,649 |
Participant contributions at beginning of year | 2021-12-31 | $2,876,133 |
Participant contributions at end of year | 2021-12-31 | $302,189 |
Participant contributions at beginning of year | 2021-12-31 | $8,982 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,796,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,370,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,025,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,512 |
Other income not declared elsewhere | 2021-12-31 | $264,715 |
Administrative expenses (other) incurred | 2021-12-31 | $232,789 |
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 | $30,148,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,167,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,018,688 |
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 | $166,829,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $137,748,941 |
Interest on participant loans | 2021-12-31 | $145,848 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,008,937 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,014,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,374,383 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,664,333 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,202,918 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,780,720 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2020 401k financial data | ||
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 | $28,956,837 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,582,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,314,227 |
Value of total corrective distributions | 2020-12-31 | $54,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,876,501 |
Value of total assets at end of year | 2020-12-31 | $155,018,688 |
Value of total assets at beginning of year | 2020-12-31 | $136,644,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $213,569 |
Total interest from all sources | 2020-12-31 | $155,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,829,703 |
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 | $2,829,703 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $10,369,857 |
Participant contributions at end of year | 2020-12-31 | $2,876,133 |
Participant contributions at beginning of year | 2020-12-31 | $2,719,871 |
Participant contributions at end of year | 2020-12-31 | $8,982 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,370,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,289,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $506,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $71,698 |
Other income not declared elsewhere | 2020-12-31 | $796,773 |
Administrative expenses (other) incurred | 2020-12-31 | $213,569 |
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 | $18,374,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,018,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,644,039 |
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 | $137,748,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $121,379,915 |
Interest on participant loans | 2020-12-31 | $155,795 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,014,315 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,339,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,060,346 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $237,719 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $914,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,242,529 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2019 401k financial data | ||
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 | $37,170,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,715,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,489,469 |
Value of total corrective distributions | 2019-12-31 | $35,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,085,222 |
Value of total assets at end of year | 2019-12-31 | $136,644,039 |
Value of total assets at beginning of year | 2019-12-31 | $108,188,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,909 |
Total interest from all sources | 2019-12-31 | $141,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,951,198 |
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 | $2,951,198 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,017,157 |
Participant contributions at end of year | 2019-12-31 | $2,719,871 |
Participant contributions at beginning of year | 2019-12-31 | $2,270,236 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,289,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,468,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $705,194 |
Other income not declared elsewhere | 2019-12-31 | $277,367 |
Administrative expenses (other) incurred | 2019-12-31 | $189,909 |
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 | $28,455,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,644,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,188,802 |
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 | $121,379,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,164,848 |
Interest on participant loans | 2019-12-31 | $141,165 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,339,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,392,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,497,047 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $218,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,362,871 |
Employer contributions (assets) at end of year | 2019-12-31 | $914,764 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $892,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,489,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2018 401k financial data | ||
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 | $7,536,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,746,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,452,926 |
Value of total corrective distributions | 2018-12-31 | $133,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,415,567 |
Value of total assets at end of year | 2018-12-31 | $108,188,802 |
Value of total assets at beginning of year | 2018-12-31 | $107,398,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,189 |
Total interest from all sources | 2018-12-31 | $114,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,632,692 |
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 | $2,632,692 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $9,321,463 |
Participant contributions at end of year | 2018-12-31 | $2,270,236 |
Participant contributions at beginning of year | 2018-12-31 | $2,132,689 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $285,890 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,468,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,457,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,335,125 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $19,260 |
Other income not declared elsewhere | 2018-12-31 | $-74,495 |
Administrative expenses (other) incurred | 2018-12-31 | $160,189 |
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 | $790,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,188,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,398,195 |
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 | $95,164,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,125,590 |
Interest on participant loans | 2018-12-31 | $114,008 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,392,832 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,797,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,710,295 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $159,481 |
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 | $3,758,979 |
Employer contributions (assets) at end of year | 2018-12-31 | $892,153 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $599,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,433,666 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2017 401k financial data | ||
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 | $27,010,639 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,359,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,140,678 |
Value of total corrective distributions | 2017-12-31 | $98,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,636,455 |
Value of total assets at end of year | 2017-12-31 | $107,398,195 |
Value of total assets at beginning of year | 2017-12-31 | $85,746,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,819 |
Total interest from all sources | 2017-12-31 | $84,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,250,789 |
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 | $2,250,789 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $8,321,236 |
Participant contributions at end of year | 2017-12-31 | $2,132,689 |
Participant contributions at beginning of year | 2017-12-31 | $1,821,665 |
Participant contributions at end of year | 2017-12-31 | $285,890 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,457,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,170,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,656,440 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $19,360 |
Other income not declared elsewhere | 2017-12-31 | $311,025 |
Administrative expenses (other) incurred | 2017-12-31 | $119,819 |
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 | $21,651,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,398,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,746,847 |
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 | $96,125,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,091,560 |
Interest on participant loans | 2017-12-31 | $84,602 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,797,626 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,139,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,603,361 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $124,407 |
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 | $2,658,779 |
Employer contributions (assets) at end of year | 2017-12-31 | $599,325 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $523,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,121,318 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : JACKSON FAMILY ENTERPRISES 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 | $16,730,813 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,345,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,173,810 |
Value of total corrective distributions | 2016-12-31 | $68,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,536,644 |
Value of total assets at end of year | 2016-12-31 | $85,746,847 |
Value of total assets at beginning of year | 2016-12-31 | $74,361,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,040 |
Total interest from all sources | 2016-12-31 | $73,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,966,335 |
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 | $1,966,335 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $7,458,539 |
Participant contributions at end of year | 2016-12-31 | $1,821,665 |
Participant contributions at beginning of year | 2016-12-31 | $1,632,626 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,170,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,008,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $710,814 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $291 |
Other income not declared elsewhere | 2016-12-31 | $110,646 |
Administrative expenses (other) incurred | 2016-12-31 | $103,040 |
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 | $11,385,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,746,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,361,147 |
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 | $75,091,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,857,420 |
Interest on participant loans | 2016-12-31 | $73,209 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,139,806 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,296,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,941,745 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $102,234 |
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 | $2,367,291 |
Employer contributions (assets) at end of year | 2016-12-31 | $523,678 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $565,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,173,519 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : JACKSON FAMILY ENTERPRISES 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 | $9,545,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,475,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,341,444 |
Value of total corrective distributions | 2015-12-31 | $4,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,370,434 |
Value of total assets at end of year | 2015-12-31 | $74,361,147 |
Value of total assets at beginning of year | 2015-12-31 | $71,291,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,391 |
Total interest from all sources | 2015-12-31 | $62,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,333,736 |
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 | $2,333,736 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $6,601,728 |
Participant contributions at end of year | 2015-12-31 | $1,632,626 |
Participant contributions at beginning of year | 2015-12-31 | $1,568,312 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,008,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,129,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,652,123 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $31,393 |
Other income not declared elsewhere | 2015-12-31 | $-17,838 |
Administrative expenses (other) incurred | 2015-12-31 | $130,391 |
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 | $3,069,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,361,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,291,477 |
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 | $64,857,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,490,177 |
Interest on participant loans | 2015-12-31 | $62,774 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,296,919 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,589,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,282,929 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,449 |
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 | $2,116,583 |
Employer contributions (assets) at end of year | 2015-12-31 | $565,306 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $513,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,310,051 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $251,473 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,216,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,404,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,223,551 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,398 |
Value of total corrective distributions | 2014-12-31 | $11,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,239,872 |
Value of total assets at end of year | 2014-12-31 | $71,291,477 |
Value of total assets at beginning of year | 2014-12-31 | $61,228,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,946 |
Total interest from all sources | 2014-12-31 | $60,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,246,183 |
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 | $1,246,183 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,856,272 |
Participant contributions at end of year | 2014-12-31 | $1,568,312 |
Participant contributions at beginning of year | 2014-12-31 | $1,523,811 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,129,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,094,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,501,203 |
Other income not declared elsewhere | 2014-12-31 | $73,900 |
Administrative expenses (other) incurred | 2014-12-31 | $136,608 |
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 | $9,811,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,291,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,228,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,490,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,510,923 |
Interest on participant loans | 2014-12-31 | $60,481 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,589,465 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,674,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,505,327 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,609 |
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 | $1,882,397 |
Employer contributions (assets) at end of year | 2014-12-31 | $513,574 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $424,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,223,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : JACKSON FAMILY ENTERPRISES 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 | $15,235,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,150,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,957,160 |
Value of total corrective distributions | 2013-12-31 | $41,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,821,227 |
Value of total assets at end of year | 2013-12-31 | $61,228,355 |
Value of total assets at beginning of year | 2013-12-31 | $52,143,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,400 |
Total interest from all sources | 2013-12-31 | $63,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $961,858 |
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 | $961,858 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $4,843,167 |
Participant contributions at end of year | 2013-12-31 | $1,523,811 |
Participant contributions at beginning of year | 2013-12-31 | $1,722,187 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,094,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $928,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $435,791 |
Other income not declared elsewhere | 2013-12-31 | $179,781 |
Administrative expenses (other) incurred | 2013-12-31 | $149,317 |
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 | $9,084,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,228,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,143,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,510,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,020,024 |
Interest on participant loans | 2013-12-31 | $63,031 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,674,730 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,113,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,258,647 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-49,222 |
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 | $1,542,269 |
Employer contributions (assets) at end of year | 2013-12-31 | $424,192 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $359,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,957,160 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : JACKSON FAMILY ENTERPRISES 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 | $11,513,537 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,630,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,476,224 |
Value of total corrective distributions | 2012-12-31 | $16,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,217,423 |
Value of total assets at end of year | 2012-12-31 | $52,143,474 |
Value of total assets at beginning of year | 2012-12-31 | $46,260,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,228 |
Total interest from all sources | 2012-12-31 | $71,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $958,027 |
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 | $958,027 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $4,390,194 |
Participant contributions at end of year | 2012-12-31 | $1,722,187 |
Participant contributions at beginning of year | 2012-12-31 | $1,658,841 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $928,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,076,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $456,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,574 |
Other income not declared elsewhere | 2012-12-31 | $128,661 |
Administrative expenses (other) incurred | 2012-12-31 | $137,228 |
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 | $5,883,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,143,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,260,265 |
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 | $41,020,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,961,300 |
Interest on participant loans | 2012-12-31 | $71,147 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,113,489 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,210,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,895,056 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $243,223 |
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 | $1,371,109 |
Employer contributions (assets) at end of year | 2012-12-31 | $359,510 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $329,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,476,224 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : JACKSON FAMILY ENTERPRISES 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 | $3,955,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,352,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,213,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,740,991 |
Value of total assets at end of year | 2011-12-31 | $46,260,265 |
Value of total assets at beginning of year | 2011-12-31 | $46,657,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,309 |
Total interest from all sources | 2011-12-31 | $70,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $605,703 |
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 | $605,703 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,700,780 |
Participant contributions at end of year | 2011-12-31 | $1,658,841 |
Participant contributions at beginning of year | 2011-12-31 | $1,536,180 |
Participant contributions at beginning of year | 2011-12-31 | $109,091 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,076,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,212,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $399,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,732 |
Other income not declared elsewhere | 2011-12-31 | $-199,470 |
Administrative expenses (other) incurred | 2011-12-31 | $139,309 |
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 | $-397,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,260,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,657,622 |
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 | $31,961,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,989,830 |
Interest on participant loans | 2011-12-31 | $70,628 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,210,245 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,779,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,527,166 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $264,778 |
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 | $640,646 |
Employer contributions (assets) at end of year | 2011-12-31 | $329,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,213,512 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : JACKSON FAMILY ENTERPRISES 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,313,374 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,097,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,873,307 |
Value of total corrective distributions | 2010-12-31 | $60,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,414,417 |
Value of total assets at end of year | 2010-12-31 | $46,657,622 |
Value of total assets at beginning of year | 2010-12-31 | $42,441,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,255 |
Total interest from all sources | 2010-12-31 | $78,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $528,434 |
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 | $528,434 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $3,965,395 |
Participant contributions at end of year | 2010-12-31 | $1,536,180 |
Participant contributions at beginning of year | 2010-12-31 | $1,366,667 |
Participant contributions at end of year | 2010-12-31 | $109,091 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,212,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $994,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $449,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,368 |
Other income not declared elsewhere | 2010-12-31 | $95,326 |
Administrative expenses (other) incurred | 2010-12-31 | $154,505 |
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 | $4,216,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,657,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,441,312 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,989,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,426,884 |
Interest on participant loans | 2010-12-31 | $78,535 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,779,409 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,629,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,655,828 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $540,834 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,873,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : JACKSON FAMILY ENTERPRISES 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 |
2022: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |