JEFFERSON SOUTHERN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JEFFERSON SOUTHERN 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-123,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,074,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,056,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $702,835 |
Value of total assets at end of year | 2022-12-31 | $4,501,484 |
Value of total assets at beginning of year | 2022-12-31 | $5,698,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,203 |
Total interest from all sources | 2022-12-31 | $15,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,940 |
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 | $314,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $529,277 |
Participant contributions at end of year | 2022-12-31 | $307,703 |
Participant contributions at beginning of year | 2022-12-31 | $317,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,606 |
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 | $-1,197,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,501,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,698,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,203 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,744,327 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,930,332 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $15,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $431,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $440,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,065 |
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 | $163,952 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,056,198 |
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 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 581798795 |
2021 : JEFFERSON SOUTHERN 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,365,322 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $695,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $672,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $753,781 |
Value of total assets at end of year | 2021-12-31 | $5,698,915 |
Value of total assets at beginning of year | 2021-12-31 | $5,029,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,531 |
Total interest from all sources | 2021-12-31 | $10,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $619,527 |
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 | $619,527 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,531 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $568,009 |
Participant contributions at end of year | 2021-12-31 | $317,100 |
Participant contributions at beginning of year | 2021-12-31 | $216,827 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $669,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,698,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,029,276 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,930,332 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,622,723 |
Interest on participant loans | 2021-12-31 | $10,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $440,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $189,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-18,982 |
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 | $181,603 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,721 |
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 | $672,152 |
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 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 581798795 |
2020 : JEFFERSON SOUTHERN 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,460,142 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $897,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $886,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $944,357 |
Value of total assets at end of year | 2020-12-31 | $5,029,276 |
Value of total assets at beginning of year | 2020-12-31 | $4,466,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,116 |
Total interest from all sources | 2020-12-31 | $14,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,576 |
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 | $193,576 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $446,697 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $514,989 |
Participant contributions at end of year | 2020-12-31 | $216,827 |
Participant contributions at beginning of year | 2020-12-31 | $299,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $562,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,029,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,466,961 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,622,723 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,070,562 |
Interest on participant loans | 2020-12-31 | $14,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $189,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $96,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $307,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $210,431 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $886,711 |
Contract administrator fees | 2020-12-31 | $11,116 |
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 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 581798795 |
2019 : JEFFERSON SOUTHERN 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41 |
Total income from all sources (including contributions) | 2019-12-31 | $1,581,951 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $423,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,391 |
Value of total assets at end of year | 2019-12-31 | $4,466,961 |
Value of total assets at beginning of year | 2019-12-31 | $3,308,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,854 |
Total interest from all sources | 2019-12-31 | $13,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $422,725 |
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 | $422,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $330,830 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $552,266 |
Participant contributions at end of year | 2019-12-31 | $299,452 |
Participant contributions at beginning of year | 2019-12-31 | $161,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41 |
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 | $1,158,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,466,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,308,300 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,070,562 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,078,571 |
Interest on participant loans | 2019-12-31 | $13,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $96,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $63,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $261,981 |
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 | $220,791 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,436 |
Contract administrator fees | 2019-12-31 | $13,854 |
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 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 581798795 |
2018 : JEFFERSON SOUTHERN 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,087 |
Total income from all sources (including contributions) | 2018-12-31 | $696,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $441,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $412,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,453 |
Value of total assets at end of year | 2018-12-31 | $3,308,341 |
Value of total assets at beginning of year | 2018-12-31 | $3,056,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,089 |
Total interest from all sources | 2018-12-31 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,450 |
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 | $157,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $305,307 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,568 |
Participant contributions at end of year | 2018-12-31 | $161,649 |
Participant contributions at beginning of year | 2018-12-31 | $102,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,087 |
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 | $255,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,308,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,053,068 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,078,571 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,922,196 |
Interest on participant loans | 2018-12-31 | $6,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-441,869 |
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 | $217,454 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,619 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $412,368 |
Contract administrator fees | 2018-12-31 | $29,089 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 581798795 |
2017 : JEFFERSON SOUTHERN 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,087 |
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 | $1,054,729 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $243,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $628,285 |
Value of total assets at end of year | 2017-12-31 | $3,056,155 |
Value of total assets at beginning of year | 2017-12-31 | $2,241,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,134 |
Total interest from all sources | 2017-12-31 | $4,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,339 |
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 | $107,339 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $437,953 |
Participant contributions at end of year | 2017-12-31 | $102,651 |
Participant contributions at beginning of year | 2017-12-31 | $85,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $15 |
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 | $811,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,053,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,241,377 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,122,046 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,922,196 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $4,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $314,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $190,332 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,555 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,904 |
Contract administrator fees | 2017-12-31 | $16,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 581798795 |
2016 : JEFFERSON SOUTHERN 401K 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 | $674,252 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $551,565 |
Value of total assets at end of year | 2016-12-31 | $2,241,377 |
Value of total assets at beginning of year | 2016-12-31 | $1,748,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,322 |
Total interest from all sources | 2016-12-31 | $3,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,312 |
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 | $54,312 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $385,716 |
Participant contributions at end of year | 2016-12-31 | $85,850 |
Participant contributions at beginning of year | 2016-12-31 | $74,212 |
Other income not declared elsewhere | 2016-12-31 | $785 |
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 | $493,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,241,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,748,304 |
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 | $2,122,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,659,970 |
Interest on participant loans | 2016-12-31 | $3,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,102 |
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 | $165,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,857 |
Contract administrator fees | 2016-12-31 | $20,322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 581798795 |
2015 : JEFFERSON SOUTHERN 401K 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 | $434,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $164,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $461,960 |
Value of total assets at end of year | 2015-12-31 | $1,748,304 |
Value of total assets at beginning of year | 2015-12-31 | $1,483,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,626 |
Total interest from all sources | 2015-12-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,119 |
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 | $50,119 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $315,727 |
Participant contributions at end of year | 2015-12-31 | $74,212 |
Participant contributions at beginning of year | 2015-12-31 | $73,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,029 |
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 | $264,860 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,748,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,483,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,659,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,408,723 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $95 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,563 |
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 | $141,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $164,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 581798795 |
2014 : JEFFERSON SOUTHERN 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $349,550 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $714,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $725,943 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-14,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,393 |
Value of total assets at end of year | 2014-12-31 | $1,483,444 |
Value of total assets at beginning of year | 2014-12-31 | $1,848,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,849 |
Total interest from all sources | 2014-12-31 | $3,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,422 |
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 | $123,422 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $165,193 |
Participant contributions at end of year | 2014-12-31 | $73,585 |
Participant contributions at beginning of year | 2014-12-31 | $87,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,001 |
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 | $-365,075 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,483,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,848,519 |
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 | $2,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,408,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,761,348 |
Interest on participant loans | 2014-12-31 | $3,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
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 | Yes |
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 | $53,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $725,943 |
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 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 581798795 |
2013 : JEFFERSON SOUTHERN 401K 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 | $560,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $283,409 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $180,365 |
Value of total assets at end of year | 2013-12-31 | $1,848,519 |
Value of total assets at beginning of year | 2013-12-31 | $1,586,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
Total interest from all sources | 2013-12-31 | $5,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,376 |
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 | $47,376 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $159,000 |
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 | $138,722 |
Participant contributions at end of year | 2013-12-31 | $87,171 |
Participant contributions at beginning of year | 2013-12-31 | $106,239 |
Administrative expenses (other) incurred | 2013-12-31 | $1,800 |
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 | $261,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,848,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,586,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,761,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,480,411 |
Interest on participant loans | 2013-12-31 | $5,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $327,011 |
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 | $41,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $283,409 |
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 | CLAUSELL & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 581798795 |
2012 : JEFFERSON SOUTHERN 401K 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 | $369,404 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $127,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,334 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $188,335 |
Value of total assets at end of year | 2012-12-31 | $1,586,650 |
Value of total assets at beginning of year | 2012-12-31 | $1,344,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $4,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,634 |
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 | $53,634 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $135,000 |
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 | $147,622 |
Participant contributions at end of year | 2012-12-31 | $106,239 |
Participant contributions at beginning of year | 2012-12-31 | $102,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,600 |
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 | $242,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,586,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,344,539 |
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 | $1,480,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,242,260 |
Interest on participant loans | 2012-12-31 | $4,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,699 |
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 | $40,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,334 |
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 | JENNINGS & ASSOCIATES PC |
Accountancy firm EIN | 2012-12-31 | 582357052 |
2011 : JEFFERSON SOUTHERN 401K 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 | $182,967 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $225,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,123 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $198,379 |
Value of total assets at end of year | 2011-12-31 | $1,344,539 |
Value of total assets at beginning of year | 2011-12-31 | $1,386,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,925 |
Total interest from all sources | 2011-12-31 | $4,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,708 |
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 | $22,708 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $139,000 |
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 | $156,975 |
Participant contributions at end of year | 2011-12-31 | $102,279 |
Participant contributions at beginning of year | 2011-12-31 | $80,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-42,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,344,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,386,925 |
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 | $1,242,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,306,269 |
Interest on participant loans | 2011-12-31 | $4,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,613 |
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 | $41,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,123 |
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 | JENNINGS & ASSOCIATES PC |
Accountancy firm EIN | 2011-12-31 | 582357052 |
2010 : JEFFERSON SOUTHERN 401K PLAN 2010 401k financial data |
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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 | $376,095 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $104,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,212 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $219,463 |
Value of total assets at end of year | 2010-12-31 | $1,386,925 |
Value of total assets at beginning of year | 2010-12-31 | $1,115,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,800 |
Total interest from all sources | 2010-12-31 | $4,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,032 |
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 | $21,032 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $112,000 |
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 | $170,363 |
Participant contributions at end of year | 2010-12-31 | $80,656 |
Participant contributions at beginning of year | 2010-12-31 | $64,852 |
Administrative expenses (other) incurred | 2010-12-31 | $2,800 |
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 | $271,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,386,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,115,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,306,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,050,746 |
Interest on participant loans | 2010-12-31 | $4,198 |
Interest earned on other investments | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $131,400 |
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 | $49,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,212 |
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 | JENNINGS & ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 582357052 |
2009 : JEFFERSON SOUTHERN 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |