J.J. & H., LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JACOBSON ASSOCIATES 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 | $-301,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,374,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,295,146 |
Value of total corrective distributions | 2022-12-31 | $15,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,038,891 |
Value of total assets at end of year | 2022-12-31 | $7,077,683 |
Value of total assets at beginning of year | 2022-12-31 | $8,753,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,542 |
Total interest from all sources | 2022-12-31 | $1,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,284 |
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 | $140,284 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,920 |
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 | $1,038,891 |
Participant contributions at end of year | 2022-12-31 | $21,682 |
Participant contributions at beginning of year | 2022-12-31 | $48,837 |
Other income not declared elsewhere | 2022-12-31 | $4,216 |
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 | $-1,676,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,077,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,753,691 |
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 | $18,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,857,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,419,812 |
Interest on participant loans | 2022-12-31 | $1,992 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $198,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,487,203 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $111,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,295,146 |
Contract administrator fees | 2022-12-31 | $28,071 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : JACOBSON ASSOCIATES 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 | $2,267,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $687,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $631,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,230,335 |
Value of total assets at end of year | 2021-12-31 | $8,753,691 |
Value of total assets at beginning of year | 2021-12-31 | $7,173,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,225 |
Total interest from all sources | 2021-12-31 | $3,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,346 |
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 | $150,346 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,963 |
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 | $1,089,686 |
Participant contributions at end of year | 2021-12-31 | $48,837 |
Participant contributions at beginning of year | 2021-12-31 | $64,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,199 |
Other income not declared elsewhere | 2021-12-31 | $1,409 |
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 | $1,580,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,753,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,173,129 |
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 |
Investment advisory and management fees | 2021-12-31 | $19,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,419,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,030,244 |
Interest on participant loans | 2021-12-31 | $2,899 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $76,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $76,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $882,774 |
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 | $114,450 |
Employer contributions (assets) at end of year | 2021-12-31 | $111,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $631,118 |
Contract administrator fees | 2021-12-31 | $21,907 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : JACOBSON ASSOCIATES 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 | $1,907,440 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $311,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $237,162 |
Value of total corrective distributions | 2020-12-31 | $26,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,246 |
Value of total assets at end of year | 2020-12-31 | $7,173,129 |
Value of total assets at beginning of year | 2020-12-31 | $5,576,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,230 |
Total interest from all sources | 2020-12-31 | $4,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,231 |
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 | $109,231 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $710,670 |
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 | $1,037,948 |
Participant contributions at end of year | 2020-12-31 | $64,818 |
Participant contributions at beginning of year | 2020-12-31 | $103,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,766 |
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 | $1,596,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,173,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,576,812 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,030,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,470,550 |
Interest on participant loans | 2020-12-31 | $3,932 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $76,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $731,566 |
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 | $1,532 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $237,162 |
Contract administrator fees | 2020-12-31 | $20,378 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : JACOBSON ASSOCIATES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,906,111 |
Total income from all sources (including contributions) | 2019-12-31 | $1,906,111 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $811,880 |
Total of all expenses incurred | 2019-12-31 | $811,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $736,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $736,366 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,054 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,054 |
Value of total corrective distributions | 2019-12-31 | $28,633 |
Value of total corrective distributions | 2019-12-31 | $28,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,143 |
Value of total assets at end of year | 2019-12-31 | $5,576,812 |
Value of total assets at end of year | 2019-12-31 | $5,576,812 |
Value of total assets at beginning of year | 2019-12-31 | $4,482,581 |
Value of total assets at beginning of year | 2019-12-31 | $4,482,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,827 |
Total interest from all sources | 2019-12-31 | $3,073 |
Total interest from all sources | 2019-12-31 | $3,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,377 |
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 | $118,377 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,377 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,875 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $547,321 |
Value of fidelity bond cover | 2019-12-31 | $547,321 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $925,677 |
Contributions received from participants | 2019-12-31 | $925,677 |
Participant contributions at end of year | 2019-12-31 | $103,598 |
Participant contributions at end of year | 2019-12-31 | $103,598 |
Participant contributions at beginning of year | 2019-12-31 | $59,677 |
Participant contributions at beginning of year | 2019-12-31 | $59,677 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,693 |
Participant contributions at beginning of year | 2019-12-31 | $11,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,466 |
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 |
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 | $1,094,231 |
Value of net income/loss | 2019-12-31 | $1,094,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,576,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,576,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,482,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,482,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,470,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,470,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,388,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,388,208 |
Interest on participant loans | 2019-12-31 | $2,847 |
Interest on participant loans | 2019-12-31 | $2,847 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $807,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $807,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $736,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $736,366 |
Contract administrator fees | 2019-12-31 | $19,203 |
Contract administrator fees | 2019-12-31 | $19,203 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : JACOBSON ASSOCIATES 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 | $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 | $602,922 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $202,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,731 |
Value of total corrective distributions | 2018-12-31 | $55,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $881,942 |
Value of total assets at end of year | 2018-12-31 | $4,482,581 |
Value of total assets at beginning of year | 2018-12-31 | $4,081,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,232 |
Total interest from all sources | 2018-12-31 | $3,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,166 |
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 | $103,166 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,489 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $408,178 |
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 | $864,583 |
Participant contributions at end of year | 2018-12-31 | $59,677 |
Participant contributions at beginning of year | 2018-12-31 | $55,419 |
Participant contributions at end of year | 2018-12-31 | $11,693 |
Participant contributions at beginning of year | 2018-12-31 | $14,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,359 |
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 | $400,799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,482,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,081,782 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,388,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,995,244 |
Interest on participant loans | 2018-12-31 | $2,948 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-385,462 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $107,731 |
Contract administrator fees | 2018-12-31 | $15,862 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : JACOBSON ASSOCIATES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $949,322 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,690 |
Value of total assets at end of year | 2017-12-31 | $4,081,782 |
Value of total assets at beginning of year | 2017-12-31 | $3,301,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,960 |
Total interest from all sources | 2017-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,329 |
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 | $86,329 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,707 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $319,000 |
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 | $428,314 |
Participant contributions at end of year | 2017-12-31 | $55,419 |
Participant contributions at beginning of year | 2017-12-31 | $55,643 |
Participant contributions at end of year | 2017-12-31 | $14,087 |
Participant contributions at beginning of year | 2017-12-31 | $5,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,376 |
Administrative expenses (other) incurred | 2017-12-31 | $5,067 |
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 | $780,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,081,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,301,518 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,995,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,201,550 |
Interest on participant loans | 2017-12-31 | $3,281 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,007,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,242 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,098 |
Contract administrator fees | 2017-12-31 | $2,609 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : JACOBSON ASSOCIATES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $516,602 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $398,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,727 |
Value of total corrective distributions | 2016-12-31 | $148,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,087 |
Value of total assets at end of year | 2016-12-31 | $3,301,518 |
Value of total assets at beginning of year | 2016-12-31 | $3,183,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,417 |
Total interest from all sources | 2016-12-31 | $3,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,980 |
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 | $80,980 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $319,000 |
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 | $268,087 |
Participant contributions at end of year | 2016-12-31 | $55,643 |
Participant contributions at beginning of year | 2016-12-31 | $63,415 |
Participant contributions at end of year | 2016-12-31 | $5,398 |
Participant contributions at beginning of year | 2016-12-31 | $7,014 |
Administrative expenses (other) incurred | 2016-12-31 | $19,417 |
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 | $118,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,301,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,183,215 |
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 | $2,201,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,177,840 |
Interest on participant loans | 2016-12-31 | $3,142 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,007,396 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $916,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,775 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $122,618 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,727 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : JACOBSON ASSOCIATES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $274,068 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $290,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,336 |
Value of total corrective distributions | 2015-12-31 | $125,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,743 |
Value of total assets at end of year | 2015-12-31 | $3,183,215 |
Value of total assets at beginning of year | 2015-12-31 | $3,199,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,528 |
Total interest from all sources | 2015-12-31 | $3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,344 |
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 | $176,344 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $320,000 |
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 | $296,215 |
Participant contributions at end of year | 2015-12-31 | $63,415 |
Participant contributions at beginning of year | 2015-12-31 | $75,374 |
Participant contributions at end of year | 2015-12-31 | $7,014 |
Participant contributions at beginning of year | 2015-12-31 | $9,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,528 |
Administrative expenses (other) incurred | 2015-12-31 | $18,528 |
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 | $-16,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,183,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,199,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,177,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,159,621 |
Interest on participant loans | 2015-12-31 | $3,485 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $916,862 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $937,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,052 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,452 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,336 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : JACOBSON ASSOCIATES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $435,460 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $242,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,728 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $624 |
Value of total corrective distributions | 2014-12-31 | $3,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $252,702 |
Value of total assets at end of year | 2014-12-31 | $3,199,488 |
Value of total assets at beginning of year | 2014-12-31 | $3,006,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,000 |
Total interest from all sources | 2014-12-31 | $4,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $234,532 |
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 | $234,532 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $301,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $252,702 |
Participant contributions at end of year | 2014-12-31 | $75,374 |
Participant contributions at beginning of year | 2014-12-31 | $80,004 |
Participant contributions at end of year | 2014-12-31 | $9,400 |
Participant contributions at beginning of year | 2014-12-31 | $10,282 |
Other income not declared elsewhere | 2014-12-31 | $89 |
Administrative expenses (other) incurred | 2014-12-31 | $19,000 |
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 | $192,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,199,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,006,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,159,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,962,289 |
Interest on participant loans | 2014-12-31 | $4,430 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $937,703 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $931,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-135,665 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,728 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : JACOBSON ASSOCIATES 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 | $848,637 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $519,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $435,775 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,876 |
Value of total corrective distributions | 2013-12-31 | $56,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $352,849 |
Value of total assets at end of year | 2013-12-31 | $3,006,994 |
Value of total assets at beginning of year | 2013-12-31 | $2,677,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,613 |
Total interest from all sources | 2013-12-31 | $3,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,964 |
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 | $167,964 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $268,000 |
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 | $252,849 |
Participant contributions at end of year | 2013-12-31 | $80,004 |
Participant contributions at beginning of year | 2013-12-31 | $40,410 |
Participant contributions at end of year | 2013-12-31 | $10,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,000 |
Administrative expenses (other) incurred | 2013-12-31 | $20,613 |
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 | $329,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,006,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,677,564 |
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 | $1,962,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,806,388 |
Interest on participant loans | 2013-12-31 | $3,582 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $931,775 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $737,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $123,837 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $200,405 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $435,775 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : JACOBSON ASSOCIATES 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 | $563,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $428,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $401,347 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $819 |
Value of total corrective distributions | 2012-12-31 | $18,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $256,337 |
Value of total assets at end of year | 2012-12-31 | $2,677,564 |
Value of total assets at beginning of year | 2012-12-31 | $2,541,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,310 |
Total interest from all sources | 2012-12-31 | $1,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,217 |
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 | $89,217 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $255,000 |
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 | $256,337 |
Participant contributions at end of year | 2012-12-31 | $40,410 |
Participant contributions at beginning of year | 2012-12-31 | $31,064 |
Other income not declared elsewhere | 2012-12-31 | $132 |
Administrative expenses (other) incurred | 2012-12-31 | $7,310 |
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 | $135,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,677,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,541,665 |
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 | $1,806,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,754,190 |
Interest on participant loans | 2012-12-31 | $1,602 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $737,517 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $681,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,059 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $98,631 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $401,347 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : JACOBSON ASSOCIATES 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 | $174,853 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $245,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,494 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,969 |
Value of total corrective distributions | 2011-12-31 | $12,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $206,722 |
Value of total assets at end of year | 2011-12-31 | $2,541,665 |
Value of total assets at beginning of year | 2011-12-31 | $2,611,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,355 |
Total interest from all sources | 2011-12-31 | $2,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,031 |
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 | $55,031 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $262,000 |
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 | $206,722 |
Participant contributions at end of year | 2011-12-31 | $31,064 |
Participant contributions at beginning of year | 2011-12-31 | $21,262 |
Administrative expenses (other) incurred | 2011-12-31 | $20,355 |
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 | $-70,240 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,541,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,611,905 |
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 | $1,754,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,671,141 |
Interest on participant loans | 2011-12-31 | $2,854 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $681,290 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $790,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,484 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,270 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,494 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : JACOBSON ASSOCIATES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $540,616 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $196,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,360 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,025 |
Value of total corrective distributions | 2010-12-31 | $18,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,682 |
Value of total assets at end of year | 2010-12-31 | $2,611,905 |
Value of total assets at beginning of year | 2010-12-31 | $2,267,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,980 |
Total interest from all sources | 2010-12-31 | $3,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,664 |
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 | $41,664 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $227,000 |
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 | $200,929 |
Participant contributions at end of year | 2010-12-31 | $21,262 |
Participant contributions at beginning of year | 2010-12-31 | $22,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,753 |
Other income not declared elsewhere | 2010-12-31 | $31 |
Administrative expenses (other) incurred | 2010-12-31 | $19,980 |
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 | $344,056 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,611,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,267,849 |
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 | $1,671,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,401,267 |
Interest on participant loans | 2010-12-31 | $3,218 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $790,274 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $631,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $212,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $212,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $173,488 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $116,528 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,360 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKMAN KALLICK BARTELSTEIN LLP |
Accountancy firm EIN | 2010-12-31 | 363468829 |
2009 : JACOBSON ASSOCIATES 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |