JARP INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JARP EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : JARP EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,825,599 |
Total of all expenses incurred | 2022-12-31 | $1,628,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $882,586 |
Value of total assets at end of year | 2022-12-31 | $17,401,789 |
Value of total assets at beginning of year | 2022-12-31 | $20,856,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,648 |
Total interest from all sources | 2022-12-31 | $19,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,796 |
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 | $109,796 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $620,407 |
Participant contributions at end of year | 2022-12-31 | $407,158 |
Participant contributions at beginning of year | 2022-12-31 | $268,625 |
Participant contributions at end of year | 2022-12-31 | $462 |
Participant contributions at beginning of year | 2022-12-31 | $21,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $675 |
Administrative expenses (other) incurred | 2022-12-31 | $6,100 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,817 |
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 | $-3,454,345 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,401,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,856,134 |
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 | $62,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,959,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,699,275 |
Interest on participant loans | 2022-12-31 | $19,044 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,947,250 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,857,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,295,111 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-541,914 |
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 | $258,457 |
Employer contributions (assets) at end of year | 2022-12-31 | $49,012 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,560,098 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : JARP EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,158,893 |
Total of all expenses incurred | 2021-12-31 | $1,733,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,658,881 |
Value of total corrective distributions | 2021-12-31 | $5,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $728,821 |
Value of total assets at end of year | 2021-12-31 | $20,856,134 |
Value of total assets at beginning of year | 2021-12-31 | $19,430,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,335 |
Total interest from all sources | 2021-12-31 | $15,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,035 |
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 | $113,035 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $563,052 |
Participant contributions at end of year | 2021-12-31 | $268,625 |
Participant contributions at beginning of year | 2021-12-31 | $289,827 |
Participant contributions at end of year | 2021-12-31 | $21,734 |
Participant contributions at beginning of year | 2021-12-31 | $18,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $726 |
Other income not declared elsewhere | 2021-12-31 | $41 |
Administrative expenses (other) incurred | 2021-12-31 | $5,250 |
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 | $1,425,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,856,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,430,448 |
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 | $63,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,699,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,970,977 |
Interest on participant loans | 2021-12-31 | $15,368 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,857,973 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,086,029 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,739,756 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $561,872 |
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 | $165,769 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,852 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,658,664 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : JARP EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,494,513 |
Total of all expenses incurred | 2020-12-31 | $1,158,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,098,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $790,844 |
Value of total assets at end of year | 2020-12-31 | $19,430,448 |
Value of total assets at beginning of year | 2020-12-31 | $17,094,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,942 |
Total interest from all sources | 2020-12-31 | $17,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,690 |
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 | $120,690 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $562,975 |
Participant contributions at end of year | 2020-12-31 | $289,827 |
Participant contributions at beginning of year | 2020-12-31 | $334,990 |
Participant contributions at end of year | 2020-12-31 | $18,756 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $797 |
Other income not declared elsewhere | 2020-12-31 | $8 |
Administrative expenses (other) incurred | 2020-12-31 | $4,633 |
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 | $2,336,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,430,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,094,128 |
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 | $55,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,970,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,367,008 |
Interest on participant loans | 2020-12-31 | $17,223 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,086,029 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,235,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,614,055 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $951,693 |
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 | $227,869 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,527 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,097,874 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : JARP EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,066,241 |
Total of all expenses incurred | 2019-12-31 | $1,296,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,236,419 |
Value of total corrective distributions | 2019-12-31 | $890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,984 |
Value of total assets at end of year | 2019-12-31 | $17,094,128 |
Value of total assets at beginning of year | 2019-12-31 | $14,323,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,789 |
Total interest from all sources | 2019-12-31 | $21,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,056 |
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 | $149,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $680,920 |
Participant contributions at end of year | 2019-12-31 | $334,990 |
Participant contributions at beginning of year | 2019-12-31 | $359,130 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $171,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $889 |
Administrative expenses (other) incurred | 2019-12-31 | $7,250 |
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 | $2,770,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,094,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,323,985 |
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 |
Investment advisory and management fees | 2019-12-31 | $51,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,367,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,496,578 |
Interest on participant loans | 2019-12-31 | $21,193 |
Interest earned on other investments | 2019-12-31 | $76 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,235,195 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,327,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,472,983 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-1,828,051 |
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 | $398,209 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,540 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $129,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,235,929 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : JARP EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $614,015 |
Total of all expenses incurred | 2018-12-31 | $1,448,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,381,889 |
Value of total corrective distributions | 2018-12-31 | $7,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,227,175 |
Value of total assets at end of year | 2018-12-31 | $14,323,985 |
Value of total assets at beginning of year | 2018-12-31 | $15,158,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,609 |
Total interest from all sources | 2018-12-31 | $19,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,913 |
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 | $122,913 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $621,578 |
Participant contributions at end of year | 2018-12-31 | $359,130 |
Participant contributions at beginning of year | 2018-12-31 | $319,112 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $650 |
Other income not declared elsewhere | 2018-12-31 | $217 |
Administrative expenses (other) incurred | 2018-12-31 | $7,200 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $227,949 |
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 | $-834,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,323,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,158,318 |
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 | $51,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,496,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,308,298 |
Interest on participant loans | 2018-12-31 | $19,580 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,327,921 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,293,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-692,230 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,640 |
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 | $342,363 |
Employer contributions (assets) at end of year | 2018-12-31 | $129,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,381,456 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : JARP EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,622,099 |
Total of all expenses incurred | 2017-12-31 | $1,342,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,279,153 |
Value of total corrective distributions | 2017-12-31 | $9,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,154 |
Value of total assets at end of year | 2017-12-31 | $15,158,318 |
Value of total assets at beginning of year | 2017-12-31 | $13,878,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,782 |
Total interest from all sources | 2017-12-31 | $18,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,441 |
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 | $115,441 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $499,518 |
Participant contributions at end of year | 2017-12-31 | $319,112 |
Participant contributions at beginning of year | 2017-12-31 | $368,995 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $692 |
Other income not declared elsewhere | 2017-12-31 | $86 |
Administrative expenses (other) incurred | 2017-12-31 | $6,350 |
Total non interest bearing cash at end of year | 2017-12-31 | $227,949 |
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 | $1,279,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,158,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,878,618 |
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 | $47,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,308,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,539,690 |
Interest on participant loans | 2017-12-31 | $18,328 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,293,004 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,777,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,374,632 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $429,458 |
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 | $184,636 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $182,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,278,720 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : JARP EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,820,265 |
Total of all expenses incurred | 2016-12-31 | $1,277,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,227,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $853,770 |
Value of total assets at end of year | 2016-12-31 | $13,878,618 |
Value of total assets at beginning of year | 2016-12-31 | $13,335,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,271 |
Total interest from all sources | 2016-12-31 | $21,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,488 |
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 | $110,488 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $450,027 |
Participant contributions at end of year | 2016-12-31 | $368,995 |
Participant contributions at beginning of year | 2016-12-31 | $514,393 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $722 |
Other income not declared elsewhere | 2016-12-31 | $217 |
Administrative expenses (other) incurred | 2016-12-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $543,079 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,878,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,335,539 |
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 |
Investment advisory and management fees | 2016-12-31 | $43,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,539,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,877,881 |
Interest on participant loans | 2016-12-31 | $21,253 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,777,200 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,785,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $631,478 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $203,059 |
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 | $351,877 |
Employer contributions (assets) at end of year | 2016-12-31 | $182,822 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,227,482 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : JARP EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $543,410 |
Total of all expenses incurred | 2015-12-31 | $1,607,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,545,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $717,806 |
Value of total assets at end of year | 2015-12-31 | $13,335,539 |
Value of total assets at beginning of year | 2015-12-31 | $14,399,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,038 |
Total interest from all sources | 2015-12-31 | $24,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,227 |
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 | $105,227 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $422,795 |
Participant contributions at end of year | 2015-12-31 | $514,393 |
Participant contributions at beginning of year | 2015-12-31 | $574,113 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $902 |
Other income not declared elsewhere | 2015-12-31 | $280 |
Administrative expenses (other) incurred | 2015-12-31 | $9,143 |
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 | $-1,064,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,335,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,399,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,877,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,487,404 |
Interest on participant loans | 2015-12-31 | $24,596 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,785,039 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,316,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-348,862 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,363 |
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 | $295,011 |
Employer contributions (assets) at end of year | 2015-12-31 | $148,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,544,915 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : JARP EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,390,189 |
Total of all expenses incurred | 2014-12-31 | $716,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $657,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $714,652 |
Value of total assets at end of year | 2014-12-31 | $14,399,950 |
Value of total assets at beginning of year | 2014-12-31 | $13,726,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,737 |
Total interest from all sources | 2014-12-31 | $27,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,308 |
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 | $108,308 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $461,490 |
Participant contributions at end of year | 2014-12-31 | $574,113 |
Participant contributions at beginning of year | 2014-12-31 | $606,151 |
Participant contributions at beginning of year | 2014-12-31 | $14,749 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $922 |
Other income not declared elsewhere | 2014-12-31 | $534 |
Administrative expenses (other) incurred | 2014-12-31 | $9,969 |
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 | $673,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,399,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,726,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $48,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,487,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,762,013 |
Interest on participant loans | 2014-12-31 | $27,601 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,316,845 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,021,667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $167,018 |
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 | $163,041 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $656,117 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : JARP EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,836,971 |
Total of all expenses incurred | 2013-12-31 | $1,640,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,583,114 |
Value of total corrective distributions | 2013-12-31 | $948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $957,742 |
Value of total assets at end of year | 2013-12-31 | $13,726,016 |
Value of total assets at beginning of year | 2013-12-31 | $12,529,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,654 |
Total interest from all sources | 2013-12-31 | $58,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,284 |
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 | $78,284 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $446,080 |
Participant contributions at end of year | 2013-12-31 | $606,151 |
Participant contributions at beginning of year | 2013-12-31 | $554,745 |
Participant contributions at end of year | 2013-12-31 | $14,749 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,423 |
Other income not declared elsewhere | 2013-12-31 | $584 |
Administrative expenses (other) incurred | 2013-12-31 | $11,206 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,227 |
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 | $1,196,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,726,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,529,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $45,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,762,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,538,184 |
Interest on participant loans | 2013-12-31 | $22,450 |
Interest earned on other investments | 2013-12-31 | $35,685 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,021,667 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,041,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,441,634 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $300,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $468,118 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,362 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $341,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,581,761 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : JARP EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,977,936 |
Total of all expenses incurred | 2012-12-31 | $608,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $555,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $986,230 |
Value of total assets at end of year | 2012-12-31 | $12,529,761 |
Value of total assets at beginning of year | 2012-12-31 | $11,160,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,090 |
Total interest from all sources | 2012-12-31 | $73,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,586 |
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 | $76,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $484,311 |
Participant contributions at end of year | 2012-12-31 | $554,745 |
Participant contributions at beginning of year | 2012-12-31 | $399,233 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,527 |
Other income not declared elsewhere | 2012-12-31 | $19,568 |
Administrative expenses (other) incurred | 2012-12-31 | $11,200 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,227 |
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 | $1,368,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,529,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,160,770 |
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 |
Investment advisory and management fees | 2012-12-31 | $41,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,538,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,580,585 |
Interest on participant loans | 2012-12-31 | $16,874 |
Interest earned on other investments | 2012-12-31 | $56,857 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,041,898 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,733,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $680,367 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $141,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $477,757 |
Employer contributions (assets) at end of year | 2012-12-31 | $341,716 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $446,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $554,519 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : JARP EMPLOYEES RETIREMENT 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 | $953,472 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $333,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,085,453 |
Value of total assets at end of year | 2011-12-31 | $11,160,770 |
Value of total assets at beginning of year | 2011-12-31 | $10,541,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,907 |
Total interest from all sources | 2011-12-31 | $13,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,769 |
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 | $74,769 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $457,725 |
Participant contributions at end of year | 2011-12-31 | $399,233 |
Participant contributions at beginning of year | 2011-12-31 | $360,805 |
Participant contributions at beginning of year | 2011-12-31 | $1,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,107 |
Administrative expenses (other) incurred | 2011-12-31 | $5,950 |
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 | $619,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,160,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,541,133 |
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 |
Investment advisory and management fees | 2011-12-31 | $38,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,580,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,465,969 |
Interest on participant loans | 2011-12-31 | $13,773 |
Interest earned on other investments | 2011-12-31 | $58 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,733,144 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,321,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-293,820 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $73,239 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $569,084 |
Employer contributions (assets) at end of year | 2011-12-31 | $446,281 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $389,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $287,527 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : JARP EMPLOYEES RETIREMENT 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 | $1,796,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,208,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,168,088 |
Value of total corrective distributions | 2010-12-31 | $505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $961,210 |
Value of total assets at end of year | 2010-12-31 | $10,541,133 |
Value of total assets at beginning of year | 2010-12-31 | $10,952,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,021 |
Total interest from all sources | 2010-12-31 | $16,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,243 |
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 | $61,243 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $411,030 |
Participant contributions at end of year | 2010-12-31 | $360,805 |
Participant contributions at beginning of year | 2010-12-31 | $377,678 |
Participant contributions at end of year | 2010-12-31 | $1,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,547 |
Administrative expenses (other) incurred | 2010-12-31 | $1,741 |
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 | $-411,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,541,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,952,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $38,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,465,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,308,799 |
Interest on participant loans | 2010-12-31 | $16,650 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,321,881 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $952,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $407,923 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $349,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $505,408 |
Employer contributions (assets) at end of year | 2010-12-31 | $389,986 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $312,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,166,687 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |