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Plan Name | JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JHT HOLDINGS, INC. |
Employer identification number (EIN): | 364329347 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about JHT HOLDINGS, INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1999-11-17 |
Company Identification Number: | 3127650 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about JHT HOLDINGS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JENNIFER CLANTON | JENNIFER CLANTON | 2018-10-09 | |
002 | 2016-01-01 | JENNIFER CLANTON | JENNIFER CLANTON | 2017-10-13 | |
002 | 2015-01-01 | JENNIFER CLANTON | JENNIFER CLANTON | 2016-10-14 | |
002 | 2014-01-01 | JENNIFER CLANTON | JENNIFER CLANTON | 2015-10-08 | |
002 | 2013-01-01 | JENNIFER CLANTON |
Measure | Date | Value |
---|---|---|
2022: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 78 |
Total of all active and inactive participants | 2022-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 314 |
Number of participants with account balances | 2022-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 73 |
Total of all active and inactive participants | 2021-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 285 |
Number of participants with account balances | 2021-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 16 |
2020: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 62 |
Total of all active and inactive participants | 2020-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 262 |
Number of participants with account balances | 2020-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 25 |
2019: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 66 |
Total of all active and inactive participants | 2019-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 290 |
Number of participants with account balances | 2019-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 48 |
Total of all active and inactive participants | 2018-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 274 |
Number of participants with account balances | 2018-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 51 |
Total of all active and inactive participants | 2017-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 256 |
Number of participants with account balances | 2017-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 16 |
2016: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 52 |
Total of all active and inactive participants | 2016-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 246 |
Number of participants with account balances | 2016-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 58 |
Total of all active and inactive participants | 2015-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 263 |
Number of participants with account balances | 2015-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 94 |
Total of all active and inactive participants | 2014-01-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 270 |
Number of participants with account balances | 2014-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
2013: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 256 |
Number of participants with account balances | 2013-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,355,118 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $688,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $634,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,893,731 |
Value of total assets at end of year | 2022-12-31 | $17,822,390 |
Value of total assets at beginning of year | 2022-12-31 | $19,865,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,092 |
Total interest from all sources | 2022-12-31 | $24,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $647,465 |
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 | $647,465 |
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 | $1,329,100 |
Participant contributions at end of year | 2022-12-31 | $252,508 |
Participant contributions at beginning of year | 2022-12-31 | $257,993 |
Administrative expenses (other) incurred | 2022-12-31 | $54,092 |
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 | $-2,043,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,822,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,865,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,704,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,834,617 |
Interest on participant loans | 2022-12-31 | $12,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $865,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $773,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $773,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,920,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $564,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $634,033 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,010,860 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,998,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,944,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,805,664 |
Value of total assets at end of year | 2021-12-31 | $19,865,633 |
Value of total assets at beginning of year | 2021-12-31 | $17,853,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,047 |
Total interest from all sources | 2021-12-31 | $12,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $725,669 |
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 | $725,669 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,237,386 |
Participant contributions at end of year | 2021-12-31 | $257,993 |
Participant contributions at beginning of year | 2021-12-31 | $264,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,790 |
Administrative expenses (other) incurred | 2021-12-31 | $54,047 |
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 | $2,012,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,865,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,853,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,834,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,513,040 |
Interest on participant loans | 2021-12-31 | $12,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $773,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,075,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,075,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,466,966 |
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 | $424,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,944,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,558,149 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,074,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,024,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,583,975 |
Value of total assets at end of year | 2020-12-31 | $17,853,194 |
Value of total assets at beginning of year | 2020-12-31 | $16,370,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,221 |
Total interest from all sources | 2020-12-31 | $17,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $272,035 |
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 | $272,035 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,152 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,180,680 |
Participant contributions at end of year | 2020-12-31 | $264,385 |
Participant contributions at beginning of year | 2020-12-31 | $231,150 |
Other income not declared elsewhere | 2020-12-31 | $3,977 |
Administrative expenses (other) incurred | 2020-12-31 | $48,069 |
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 | $1,483,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,853,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,370,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,513,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,642,183 |
Interest on participant loans | 2020-12-31 | $11,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,075,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,496,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,496,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,680,321 |
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 | $403,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,024,767 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,340,348 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $362,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,730,635 |
Value of total assets at end of year | 2019-12-31 | $16,370,033 |
Value of total assets at beginning of year | 2019-12-31 | $12,392,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,500 |
Total interest from all sources | 2019-12-31 | $30,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,345 |
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 | $288,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,201,640 |
Participant contributions at end of year | 2019-12-31 | $231,150 |
Participant contributions at beginning of year | 2019-12-31 | $201,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,817 |
Other income not declared elsewhere | 2019-12-31 | $3,249 |
Administrative expenses (other) incurred | 2019-12-31 | $46,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,977,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,370,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,392,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,642,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,459,896 |
Interest on participant loans | 2019-12-31 | $10,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,496,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $730,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $730,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,288,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $436,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,253 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $797,608 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,194,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,143,884 |
Value of total corrective distributions | 2018-12-31 | $5,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,482,769 |
Value of total assets at end of year | 2018-12-31 | $12,392,438 |
Value of total assets at beginning of year | 2018-12-31 | $13,789,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,632 |
Total interest from all sources | 2018-12-31 | $18,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,269 |
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 | $238,269 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,040,942 |
Participant contributions at end of year | 2018-12-31 | $201,723 |
Participant contributions at beginning of year | 2018-12-31 | $141,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,673 |
Other income not declared elsewhere | 2018-12-31 | $2,860 |
Administrative expenses (other) incurred | 2018-12-31 | $45,632 |
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 | $-1,397,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,392,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,789,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,459,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,976,308 |
Interest on participant loans | 2018-12-31 | $6,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $730,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $671,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $671,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-944,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $398,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,143,884 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,056,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,287,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,232,375 |
Value of total corrective distributions | 2017-12-31 | $8,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,316,483 |
Value of total assets at end of year | 2017-12-31 | $13,789,507 |
Value of total assets at beginning of year | 2017-12-31 | $12,020,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,030 |
Total interest from all sources | 2017-12-31 | $8,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,225 |
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 | $208,225 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,372 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $913,232 |
Participant contributions at end of year | 2017-12-31 | $141,207 |
Participant contributions at beginning of year | 2017-12-31 | $126,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,448 |
Other income not declared elsewhere | 2017-12-31 | $4,378 |
Administrative expenses (other) incurred | 2017-12-31 | $39,658 |
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 | $1,769,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,789,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,020,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,976,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,255,890 |
Interest on participant loans | 2017-12-31 | $4,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $671,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $637,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $637,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,519,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $346,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,232,375 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,284,265 |
Total loss/gain on sale of assets | 2016-12-31 | $19 |
Total of all expenses incurred | 2016-12-31 | $945,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $880,570 |
Value of total corrective distributions | 2016-12-31 | $15,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,245,039 |
Value of total assets at end of year | 2016-12-31 | $12,020,425 |
Value of total assets at beginning of year | 2016-12-31 | $10,681,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,732 |
Total interest from all sources | 2016-12-31 | $4,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,952 |
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 | $216,952 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,230 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $838,027 |
Participant contributions at end of year | 2016-12-31 | $126,919 |
Participant contributions at beginning of year | 2016-12-31 | $138,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,016 |
Other income not declared elsewhere | 2016-12-31 | $5,360 |
Administrative expenses (other) incurred | 2016-12-31 | $41,502 |
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 | $1,338,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,020,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,681,880 |
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 | $11,255,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,192,459 |
Interest on participant loans | 2016-12-31 | $4,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $637,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $350,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $350,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $812,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $309,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $880,570 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $453,209 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $453,190 |
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 | TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,022,641 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $361,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $299,176 |
Value of total corrective distributions | 2015-12-31 | $11,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,224,044 |
Value of total assets at end of year | 2015-12-31 | $10,681,880 |
Value of total assets at beginning of year | 2015-12-31 | $10,020,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,513 |
Total interest from all sources | 2015-12-31 | $4,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,218 |
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 | $182,218 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $819,410 |
Participant contributions at end of year | 2015-12-31 | $138,787 |
Participant contributions at beginning of year | 2015-12-31 | $150,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,076 |
Other income not declared elsewhere | 2015-12-31 | $5,387 |
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 | $661,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,681,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,020,797 |
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 | $10,192,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,539,463 |
Interest on participant loans | 2015-12-31 | $4,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $350,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $331,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $331,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-393,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $279,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $299,176 |
Contract administrator fees | 2015-12-31 | $50,513 |
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 | TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,396,021 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $663,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $586,112 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,711 |
Value of total corrective distributions | 2014-12-31 | $28,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $900,880 |
Value of total assets at end of year | 2014-12-31 | $10,020,797 |
Value of total assets at beginning of year | 2014-12-31 | $9,287,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,133 |
Total interest from all sources | 2014-12-31 | $4,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $155,525 |
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 | $155,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $705,224 |
Participant contributions at end of year | 2014-12-31 | $150,056 |
Participant contributions at beginning of year | 2014-12-31 | $135,494 |
Other income not declared elsewhere | 2014-12-31 | $5,075 |
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 | $732,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,020,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,287,891 |
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 | $9,539,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,743,023 |
Interest on participant loans | 2014-12-31 | $4,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $331,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $409,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $409,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $330,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $195,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $586,112 |
Contract administrator fees | 2014-12-31 | $47,133 |
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 | TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,242,136 |
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 | $2,104,011 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,295,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,238,290 |
Value of total corrective distributions | 2013-12-31 | $19,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $919,050 |
Value of total assets at end of year | 2013-12-31 | $9,287,891 |
Value of total assets at beginning of year | 2013-12-31 | $5,236,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,527 |
Total interest from all sources | 2013-12-31 | $3,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,736 |
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 | $118,736 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $446,018 |
Participant contributions at end of year | 2013-12-31 | $135,494 |
Participant contributions at beginning of year | 2013-12-31 | $100,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $308,640 |
Other income not declared elsewhere | 2013-12-31 | $6,270 |
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 | $808,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,287,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,236,983 |
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 | $8,743,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,085,547 |
Interest on participant loans | 2013-12-31 | $3,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $409,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,050,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,050,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,056,676 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $164,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,238,290 |
Contract administrator fees | 2013-12-31 | $37,527 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2022: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JHT HOLDINGS, INC. AND PARTICIPATING EMPLOYERS 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |