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JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameJASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JASPER ENGINES & TRANSMISSIONS has sponsored the creation of one or more 401k plans.

Company Name:JASPER ENGINES & TRANSMISSIONS
Employer identification number (EIN):350907098
NAIC Classification:336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01RALPH SCHWENK
0022017-01-01RAYMOND SCHWENK
0022016-01-01RAY SCHWENK RAY SCHWENK2017-05-12
0022015-01-01RAY SCHWENK RAY SCHWENK2016-07-22
0022014-01-01RAY SCHWENK RAY SCHWENK2015-07-20
0022013-01-01RAY SCHWENK RAY SCHWENK2014-07-18
0022012-01-01RAY SCHWENK RAY SCHWENK2013-07-30
0022011-01-01RAY SCHWENK
0022010-01-01RAY SCHWENK RAY SCHWENK2011-06-01
0022009-01-01RAY SCHWENK RAY SCHWENK2010-07-13

Plan Statistics for JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2018: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,234
Total number of active participants reported on line 7a of the Form 55002018-01-012,821
Number of retired or separated participants receiving benefits2018-01-0142
Number of other retired or separated participants entitled to future benefits2018-01-01347
Total of all active and inactive participants2018-01-013,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-013,217
Number of participants with account balances2018-01-013,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01312
2017: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,065
Total number of active participants reported on line 7a of the Form 55002017-01-012,739
Number of retired or separated participants receiving benefits2017-01-0139
Number of other retired or separated participants entitled to future benefits2017-01-01319
Total of all active and inactive participants2017-01-013,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-013,102
Number of participants with account balances2017-01-013,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01286
2016: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,898
Total number of active participants reported on line 7a of the Form 55002016-01-012,648
Number of retired or separated participants receiving benefits2016-01-0124
Number of other retired or separated participants entitled to future benefits2016-01-01265
Total of all active and inactive participants2016-01-012,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-012,942
Number of participants with account balances2016-01-012,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01302
2015: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,635
Total number of active participants reported on line 7a of the Form 55002015-01-012,517
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-01232
Total of all active and inactive participants2015-01-012,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,770
Number of participants with account balances2015-01-012,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01275
2014: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,756
Total number of active participants reported on line 7a of the Form 55002014-01-011,577
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01128
Total of all active and inactive participants2014-01-011,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,721
Number of participants with account balances2014-01-011,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01101
2013: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,637
Total number of active participants reported on line 7a of the Form 55002013-01-011,458
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-01132
Total of all active and inactive participants2013-01-011,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,607
Number of participants with account balances2013-01-011,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0186
2012: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,604
Total number of active participants reported on line 7a of the Form 55002012-01-011,424
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0197
Total of all active and inactive participants2012-01-011,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,530
Number of participants with account balances2012-01-011,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0183
2011: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,478
Total number of active participants reported on line 7a of the Form 55002011-01-011,390
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,459
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0162
2010: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,375
Total number of active participants reported on line 7a of the Form 55002010-01-011,289
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0120
Total of all active and inactive participants2010-01-011,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,317
Number of participants with account balances2010-01-011,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0160
2009: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,446
Total number of active participants reported on line 7a of the Form 55002009-01-011,293
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-011,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,336
Number of participants with account balances2009-01-011,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0172

Financial Data on JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2018 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,443,225
Total unrealized appreciation/depreciation of assets2018-12-31$-5,443,225
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$1,428,416
Total loss/gain on sale of assets2018-12-31$-2,120,888
Total of all expenses incurred2018-12-31$11,529,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,030,691
Value of total corrective distributions2018-12-31$73,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,275,456
Value of total assets at end of year2018-12-31$159,905,982
Value of total assets at beginning of year2018-12-31$170,006,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$424,598
Total interest from all sources2018-12-31$820,365
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,377,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,579,599
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,022,303
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,071,135
Other income not declared elsewhere2018-12-31$28
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$6,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,100,841
Value of net assets at end of year (total assets less liabilities)2018-12-31$159,905,982
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$170,006,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$-10,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$57,388,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$60,908,054
Interest earned on other investments2018-12-31$362,513
Income. Interest from US Government securities2018-12-31$62,938
Income. Interest from corporate debt instruments2018-12-31$372,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,446,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,378,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,378,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,550
Asset value of US Government securities at end of year2018-12-31$2,801,254
Asset value of US Government securities at beginning of year2018-12-31$4,040,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,480,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,182,018
Income. Dividends from common stock2018-12-31$1,797,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,030,691
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$19,345,522
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$14,910,441
Contract administrator fees2018-12-31$435,071
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$78,924,413
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$88,762,577
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$24,673,294
Aggregate carrying amount (costs) on sale of assets2018-12-31$26,794,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2018-12-31351346211
2017 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$13,049,623
Total unrealized appreciation/depreciation of assets2017-12-31$13,049,623
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$32,112,086
Total loss/gain on sale of assets2017-12-31$-812,724
Total of all expenses incurred2017-12-31$10,111,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,636,747
Value of total corrective distributions2017-12-31$97,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,917,691
Value of total assets at end of year2017-12-31$170,006,823
Value of total assets at beginning of year2017-12-31$148,006,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$376,946
Total interest from all sources2017-12-31$523,302
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,747,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,912,916
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,580,350
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$253,957
Other income not declared elsewhere2017-12-31$1,047
Total non interest bearing cash at end of year2017-12-31$6,615
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$22,000,593
Value of net assets at end of year (total assets less liabilities)2017-12-31$170,006,823
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$148,006,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$-9,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$60,908,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,174,934
Interest earned on other investments2017-12-31$-41,116
Income. Interest from US Government securities2017-12-31$109,541
Income. Interest from corporate debt instruments2017-12-31$442,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,378,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,104
Asset value of US Government securities at end of year2017-12-31$4,040,574
Asset value of US Government securities at beginning of year2017-12-31$5,615,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,685,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,083,384
Income. Dividends from common stock2017-12-31$1,834,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,636,747
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$14,910,441
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,945,822
Contract administrator fees2017-12-31$386,706
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$88,762,577
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$86,269,580
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$58,106,805
Aggregate carrying amount (costs) on sale of assets2017-12-31$58,919,529
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2017-12-31351346211
2016 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,360,220
Total unrealized appreciation/depreciation of assets2016-12-31$6,360,220
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$22,656,806
Total loss/gain on sale of assets2016-12-31$-577,877
Total of all expenses incurred2016-12-31$10,996,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,628,439
Value of total corrective distributions2016-12-31$40,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,569,672
Value of total assets at end of year2016-12-31$148,006,230
Value of total assets at beginning of year2016-12-31$136,346,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$327,907
Total interest from all sources2016-12-31$465,314
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,401,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,507,090
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,166,990
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$346,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,659,838
Value of net assets at end of year (total assets less liabilities)2016-12-31$148,006,230
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$136,346,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$327,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,174,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$36,239,272
Interest earned on other investments2016-12-31$125,056
Income. Interest from US Government securities2016-12-31$129,370
Income. Interest from corporate debt instruments2016-12-31$206,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,188,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,188,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,817
Asset value of US Government securities at end of year2016-12-31$5,615,894
Asset value of US Government securities at beginning of year2016-12-31$5,648,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$437,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,056,316
Income. Dividends from common stock2016-12-31$1,894,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,628,439
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,945,822
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,427,218
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$86,269,580
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$83,843,793
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$31,529,191
Aggregate carrying amount (costs) on sale of assets2016-12-31$32,107,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KRAFTCPAS PLLC
Accountancy firm EIN2016-12-31620713250
2015 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,163,935
Total unrealized appreciation/depreciation of assets2015-12-31$-5,163,935
Total transfer of assets to this plan2015-12-31$21,219,297
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$4,562,225
Total loss/gain on sale of assets2015-12-31$-1,703,855
Total of all expenses incurred2015-12-31$7,276,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,939,340
Value of total corrective distributions2015-12-31$18,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,205,207
Value of total assets at end of year2015-12-31$136,346,392
Value of total assets at beginning of year2015-12-31$117,841,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$319,381
Total interest from all sources2015-12-31$361,163
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,122,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,113,584
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,715,095
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$263,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,714,702
Value of net assets at end of year (total assets less liabilities)2015-12-31$136,346,392
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$117,841,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$319,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$36,239,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,401,742
Interest earned on other investments2015-12-31$108,978
Income. Interest from US Government securities2015-12-31$130,130
Income. Interest from corporate debt instruments2015-12-31$114,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,188,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,682,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,682,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,830
Asset value of US Government securities at end of year2015-12-31$5,648,050
Asset value of US Government securities at beginning of year2015-12-31$3,777,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,258,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,226,898
Income. Dividends from common stock2015-12-31$2,008,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,939,340
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,427,218
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,566,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$83,843,793
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$88,413,165
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$35,415,989
Aggregate carrying amount (costs) on sale of assets2015-12-31$37,119,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KRAFTCPAS PLLC
Accountancy firm EIN2015-12-31620713250
2014 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,782,030
Total unrealized appreciation/depreciation of assets2014-12-31$7,782,030
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$18,896,854
Total loss/gain on sale of assets2014-12-31$567,415
Total of all expenses incurred2014-12-31$6,634,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,282,073
Value of total corrective distributions2014-12-31$40,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,366,515
Value of total assets at end of year2014-12-31$117,841,797
Value of total assets at beginning of year2014-12-31$105,579,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$312,664
Total interest from all sources2014-12-31$303,949
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,538,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$486,601
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,262,394
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,261,907
Value of net assets at end of year (total assets less liabilities)2014-12-31$117,841,797
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$105,579,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$312,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,401,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,928,342
Interest earned on other investments2014-12-31$47,554
Income. Interest from US Government securities2014-12-31$139,186
Income. Interest from corporate debt instruments2014-12-31$114,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,682,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$639,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$639,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,984
Asset value of US Government securities at end of year2014-12-31$3,777,224
Asset value of US Government securities at beginning of year2014-12-31$7,700,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-661,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,103,106
Income. Dividends from common stock2014-12-31$2,051,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,282,073
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,566,923
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,677,438
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$88,413,165
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$83,634,564
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$45,982,084
Aggregate carrying amount (costs) on sale of assets2014-12-31$45,414,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KRAFTCPAS PLLC
Accountancy firm EIN2014-12-31620713250
2013 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,953,215
Total unrealized appreciation/depreciation of assets2013-12-31$14,953,215
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$24,262,212
Total loss/gain on sale of assets2013-12-31$483,906
Total of all expenses incurred2013-12-31$10,274,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,986,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,280,390
Value of total assets at end of year2013-12-31$105,579,890
Value of total assets at beginning of year2013-12-31$91,591,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$287,994
Total interest from all sources2013-12-31$329,605
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,491,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$454,531
Administrative expenses professional fees incurred2013-12-31$11,352
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$34,753
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,775,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,987,945
Value of net assets at end of year (total assets less liabilities)2013-12-31$105,579,890
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$91,591,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$276,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,928,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,501,188
Interest earned on other investments2013-12-31$40,013
Income. Interest from US Government securities2013-12-31$174,603
Income. Interest from corporate debt instruments2013-12-31$114,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$639,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$407,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$407,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$764
Asset value of US Government securities at end of year2013-12-31$7,700,084
Asset value of US Government securities at beginning of year2013-12-31$8,316,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-276,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,504,411
Income. Dividends from preferred stock2013-12-31$26
Income. Dividends from common stock2013-12-31$2,037,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,986,273
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,677,438
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,767,009
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$83,634,564
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$67,565,270
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,325,094
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,841,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KRAFTCPAS PLLC
Accountancy firm EIN2013-12-31620713250
2012 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,411,059
Total unrealized appreciation/depreciation of assets2012-12-31$6,411,059
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$16,174,047
Total loss/gain on sale of assets2012-12-31$135,649
Total of all expenses incurred2012-12-31$4,468,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,203,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,591,646
Value of total assets at end of year2012-12-31$91,591,945
Value of total assets at beginning of year2012-12-31$79,886,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$264,955
Total interest from all sources2012-12-31$343,609
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,318,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$222,510
Administrative expenses professional fees incurred2012-12-31$9,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$34,753
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$478,220
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,503,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,705,783
Value of net assets at end of year (total assets less liabilities)2012-12-31$91,591,945
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$79,886,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$255,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,501,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,431,656
Income. Interest from US Government securities2012-12-31$90,509
Income. Interest from corporate debt instruments2012-12-31$251,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$407,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,872,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,872,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,366
Asset value of US Government securities at end of year2012-12-31$8,316,104
Asset value of US Government securities at beginning of year2012-12-31$8,422,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$374,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,088,113
Income. Dividends from common stock2012-12-31$2,095,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,203,309
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,767,009
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,893,965
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$67,565,270
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$61,788,013
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,106,736
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,971,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KRAFTCPAS PLLC
Accountancy firm EIN2012-12-31620713250
2011 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,592,156
Total unrealized appreciation/depreciation of assets2011-12-31$2,592,156
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$8,727,897
Total loss/gain on sale of assets2011-12-31$-375,661
Total of all expenses incurred2011-12-31$2,367,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,131,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,297,656
Value of total assets at end of year2011-12-31$79,886,162
Value of total assets at beginning of year2011-12-31$73,526,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$236,452
Total interest from all sources2011-12-31$384,712
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,933,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$40,783
Administrative expenses professional fees incurred2011-12-31$6,026
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$478,220
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$874,006
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,602,305
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$10,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,360,128
Value of net assets at end of year (total assets less liabilities)2011-12-31$79,886,162
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$73,526,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$230,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,431,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$551,465
Income. Interest from US Government securities2011-12-31$200,895
Income. Interest from corporate debt instruments2011-12-31$182,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,872,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,366,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,366,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,183
Asset value of US Government securities at end of year2011-12-31$8,422,298
Asset value of US Government securities at beginning of year2011-12-31$8,144,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-104,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$695,351
Income. Dividends from common stock2011-12-31$1,892,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,131,317
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,893,965
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,177,137
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$61,788,013
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$57,401,659
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,492,672
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,868,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,832,992
Total unrealized appreciation/depreciation of assets2010-12-31$8,832,992
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$17,017,878
Total loss/gain on sale of assets2010-12-31$-20,509
Total of all expenses incurred2010-12-31$2,327,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,131,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,057,682
Value of total assets at end of year2010-12-31$73,526,034
Value of total assets at beginning of year2010-12-31$58,836,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$196,170
Total interest from all sources2010-12-31$366,109
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,799,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,989
Administrative expenses professional fees incurred2010-12-31$9,350
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$874,006
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,486,984
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,683,118
Total non interest bearing cash at end of year2010-12-31$10,452
Total non interest bearing cash at beginning of year2010-12-31$5,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,689,884
Value of net assets at end of year (total assets less liabilities)2010-12-31$73,526,034
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$58,836,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$186,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$551,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$564,828
Interest earned on other investments2010-12-31$50,382
Income. Interest from US Government securities2010-12-31$169,576
Income. Interest from corporate debt instruments2010-12-31$145,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,366,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$519,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$519,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$717
Asset value of US Government securities at end of year2010-12-31$8,144,592
Asset value of US Government securities at beginning of year2010-12-31$6,276,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-17,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,374,564
Income. Dividends from common stock2010-12-31$1,792,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,131,824
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,177,137
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,193,450
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$57,401,659
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$46,788,519
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,114,159
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,134,668
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN

2018: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JASPER ENGINE EXCHANGE, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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