JACKS MAINTENANCE SERVICE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $661,374 |
| Total of all expenses incurred | 2023-12-31 | $147,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $109,892 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $223,511 |
| Value of total assets at end of year | 2023-12-31 | $2,789,512 |
| Value of total assets at beginning of year | 2023-12-31 | $2,275,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,632 |
| Total interest from all sources | 2023-12-31 | $2,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,858 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $145,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $160,280 |
| Participant contributions at end of year | 2023-12-31 | $43,831 |
| Participant contributions at beginning of year | 2023-12-31 | $68,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $514,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,789,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,275,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,577,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,304,406 |
| Interest on participant loans | 2023-12-31 | $2,179 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,167,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $902,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $287,612 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $129,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $63,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $109,892 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $661,374 |
| Total of all expenses incurred | 2023-01-01 | $147,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $109,892 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $223,511 |
| Value of total assets at end of year | 2023-01-01 | $2,789,512 |
| Value of total assets at beginning of year | 2023-01-01 | $2,275,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,632 |
| Total interest from all sources | 2023-01-01 | $2,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $18,858 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $145,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $160,280 |
| Participant contributions at end of year | 2023-01-01 | $43,831 |
| Participant contributions at beginning of year | 2023-01-01 | $68,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $514,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,789,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,275,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,577,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,304,406 |
| Interest on participant loans | 2023-01-01 | $2,179 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,167,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $902,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $287,612 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $129,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $63,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $109,892 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-223,289 |
| Total of all expenses incurred | 2022-12-31 | $71,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $213,910 |
| Value of total assets at end of year | 2022-12-31 | $2,275,161 |
| Value of total assets at beginning of year | 2022-12-31 | $2,570,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,571 |
| Total interest from all sources | 2022-12-31 | $2,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,575 |
| 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 | $15,575 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $145,000 |
| 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 | $152,386 |
| Participant contributions at end of year | 2022-12-31 | $68,567 |
| Participant contributions at beginning of year | 2022-12-31 | $80,264 |
| Participant contributions at beginning of year | 2022-12-31 | $360 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,279 |
| 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 | $-295,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,275,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,570,389 |
| 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 | $23,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,304,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,607,337 |
| Interest on participant loans | 2022-12-31 | $2,568 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $902,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $882,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-324,746 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-130,596 |
| 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 | $61,524 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,368 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-223,289 |
| Total of all expenses incurred | 2022-01-01 | $71,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $47,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $213,910 |
| Value of total assets at end of year | 2022-01-01 | $2,275,161 |
| Value of total assets at beginning of year | 2022-01-01 | $2,570,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,571 |
| Total interest from all sources | 2022-01-01 | $2,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,575 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $145,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $152,386 |
| Participant contributions at end of year | 2022-01-01 | $68,567 |
| Participant contributions at beginning of year | 2022-01-01 | $80,264 |
| Participant contributions at beginning of year | 2022-01-01 | $360 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-295,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,275,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,570,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,304,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,607,337 |
| Interest on participant loans | 2022-01-01 | $2,568 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $902,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $882,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-324,746 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-130,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $61,524 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $47,368 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $581,666 |
| Total of all expenses incurred | 2021-12-31 | $232,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,509 |
| Value of total corrective distributions | 2021-12-31 | $642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $240,251 |
| Value of total assets at end of year | 2021-12-31 | $2,570,389 |
| Value of total assets at beginning of year | 2021-12-31 | $2,220,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,874 |
| Total interest from all sources | 2021-12-31 | $2,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,730 |
| 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 | $14,730 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $145,000 |
| 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 | $136,230 |
| Participant contributions at end of year | 2021-12-31 | $80,264 |
| Participant contributions at beginning of year | 2021-12-31 | $35,233 |
| Participant contributions at end of year | 2021-12-31 | $360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,357 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,801 |
| 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 | $349,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,570,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,220,748 |
| 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 | $22,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,607,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,487,677 |
| Interest on participant loans | 2021-12-31 | $2,223 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $882,248 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $697,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $268,735 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,727 |
| 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 | $55,664 |
| Employer contributions (assets) at end of year | 2021-12-31 | $180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,509 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $512,566 |
| Total of all expenses incurred | 2020-12-31 | $64,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,782 |
| Value of total corrective distributions | 2020-12-31 | $1,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,100 |
| Value of total assets at end of year | 2020-12-31 | $2,220,748 |
| Value of total assets at beginning of year | 2020-12-31 | $1,772,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,438 |
| Total interest from all sources | 2020-12-31 | $1,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,618 |
| 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 | $13,618 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $145,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $114,795 |
| Participant contributions at end of year | 2020-12-31 | $35,233 |
| Participant contributions at beginning of year | 2020-12-31 | $29,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,957 |
| Administrative expenses (other) incurred | 2020-12-31 | $732 |
| 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 | $447,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,220,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,772,872 |
| 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 | $17,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,487,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,227,046 |
| Interest on participant loans | 2020-12-31 | $1,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $697,838 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $516,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $228,925 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,399 |
| 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 | $48,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,782 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $482,515 |
| Total of all expenses incurred | 2019-12-31 | $235,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,063 |
| Value of total corrective distributions | 2019-12-31 | $833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,594 |
| Value of total assets at end of year | 2019-12-31 | $1,772,872 |
| Value of total assets at beginning of year | 2019-12-31 | $1,525,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,720 |
| Total interest from all sources | 2019-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,142 |
| 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 | $16,142 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $145,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $100,213 |
| Participant contributions at end of year | 2019-12-31 | $29,531 |
| Participant contributions at beginning of year | 2019-12-31 | $28,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,695 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,008 |
| 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 | $246,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,772,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,525,973 |
| 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 | $16,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,227,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,112,470 |
| Interest on participant loans | 2019-12-31 | $1,069 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $516,295 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $384,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $253,514 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,196 |
| 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 | $41,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,063 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-8,222 |
| Total of all expenses incurred | 2018-12-31 | $30,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,741 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $721 |
| Value of total corrective distributions | 2018-12-31 | $420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,704 |
| Value of total assets at end of year | 2018-12-31 | $1,525,973 |
| Value of total assets at beginning of year | 2018-12-31 | $1,564,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,870 |
| Total interest from all sources | 2018-12-31 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,559 |
| 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 | $15,559 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000 |
| 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 | $90,245 |
| Participant contributions at end of year | 2018-12-31 | $28,932 |
| Participant contributions at beginning of year | 2018-12-31 | $23,091 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,443 |
| 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 | $-38,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,525,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,564,947 |
| 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 | $17,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,112,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,201,395 |
| Interest on participant loans | 2018-12-31 | $1,032 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $384,571 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $340,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,169 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,348 |
| 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 | $36,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,741 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $345,867 |
| Total of all expenses incurred | 2017-12-31 | $78,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,439 |
| Value of total corrective distributions | 2017-12-31 | $242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,060 |
| Value of total assets at end of year | 2017-12-31 | $1,564,947 |
| Value of total assets at beginning of year | 2017-12-31 | $1,297,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,361 |
| Total interest from all sources | 2017-12-31 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,858 |
| 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 | $14,858 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $75,000 |
| 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 | $83,554 |
| Participant contributions at end of year | 2017-12-31 | $23,091 |
| Participant contributions at beginning of year | 2017-12-31 | $36,445 |
| Administrative expenses (other) incurred | 2017-12-31 | $675 |
| 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 | $267,825 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,564,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,297,122 |
| 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 | $14,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,201,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $990,295 |
| Interest on participant loans | 2017-12-31 | $1,050 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $340,461 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $270,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $180,767 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,132 |
| 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 | $33,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,439 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $235,908 |
| Total of all expenses incurred | 2016-12-31 | $43,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,561 |
| Value of total corrective distributions | 2016-12-31 | $193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $118,602 |
| Value of total assets at end of year | 2016-12-31 | $1,297,122 |
| Value of total assets at beginning of year | 2016-12-31 | $1,104,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,772 |
| Total interest from all sources | 2016-12-31 | $586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,900 |
| 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 | $12,900 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $84,214 |
| Participant contributions at end of year | 2016-12-31 | $36,445 |
| Participant contributions at beginning of year | 2016-12-31 | $11,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,644 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,770 |
| 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 | $192,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,297,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,104,740 |
| 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 | $14,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $990,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $849,472 |
| Interest on participant loans | 2016-12-31 | $586 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $270,382 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $243,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,450 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,370 |
| 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 | $28,744 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,561 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $95,669 |
| Total of all expenses incurred | 2015-12-31 | $81,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $114,219 |
| Value of total assets at end of year | 2015-12-31 | $1,104,740 |
| Value of total assets at beginning of year | 2015-12-31 | $1,090,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,732 |
| Total interest from all sources | 2015-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,529 |
| 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 | $10,529 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $84,312 |
| Participant contributions at end of year | 2015-12-31 | $11,306 |
| Participant contributions at beginning of year | 2015-12-31 | $18,888 |
| Administrative expenses (other) incurred | 2015-12-31 | $616 |
| 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 | $13,874 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,104,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,090,866 |
| 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 | $15,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $849,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $821,138 |
| Interest on participant loans | 2015-12-31 | $453 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $243,786 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $250,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,199 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,667 |
| 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 | $29,907 |
| Employer contributions (assets) at end of year | 2015-12-31 | $176 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,063 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $173,874 |
| Total of all expenses incurred | 2014-12-31 | $217,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $114,012 |
| Value of total assets at end of year | 2014-12-31 | $1,090,866 |
| Value of total assets at beginning of year | 2014-12-31 | $1,134,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,838 |
| Total interest from all sources | 2014-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,519 |
| 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 | $12,519 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $85,162 |
| Participant contributions at end of year | 2014-12-31 | $18,888 |
| Participant contributions at beginning of year | 2014-12-31 | $28,567 |
| Administrative expenses (other) incurred | 2014-12-31 | $691 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,049 |
| 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 | $-44,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,090,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,134,923 |
| 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 | $15,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $821,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $841,887 |
| Interest on participant loans | 2014-12-31 | $771 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $250,821 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $258,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,799 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,773 |
| 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 | $28,850 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,093 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $341,338 |
| Total of all expenses incurred | 2013-12-31 | $74,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,228 |
| Value of total assets at end of year | 2013-12-31 | $1,134,923 |
| Value of total assets at beginning of year | 2013-12-31 | $868,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,686 |
| Total interest from all sources | 2013-12-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,290 |
| 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 | $9,290 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $84,104 |
| Participant contributions at end of year | 2013-12-31 | $28,567 |
| Participant contributions at beginning of year | 2013-12-31 | $32,515 |
| Administrative expenses (other) incurred | 2013-12-31 | $647 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,049 |
| 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 | $266,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,134,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $868,309 |
| 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 | $14,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $841,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $645,830 |
| Interest on participant loans | 2013-12-31 | $1,044 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $258,670 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $189,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $200,524 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,252 |
| 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 | $27,124 |
| Employer contributions (assets) at end of year | 2013-12-31 | $750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,038 |
| 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 | CLIFTON, LARSEN, ALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $265,629 |
| Total of all expenses incurred | 2012-12-31 | $85,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $150,731 |
| Value of total assets at end of year | 2012-12-31 | $868,309 |
| Value of total assets at beginning of year | 2012-12-31 | $688,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,372 |
| Total interest from all sources | 2012-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,508 |
| 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 | $9,508 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $83,659 |
| Participant contributions at end of year | 2012-12-31 | $32,515 |
| Participant contributions at beginning of year | 2012-12-31 | $15,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,891 |
| Administrative expenses (other) incurred | 2012-12-31 | $888 |
| 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 | $180,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $868,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $688,300 |
| 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 | $12,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $645,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $540,347 |
| Interest on participant loans | 2012-12-31 | $852 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $189,964 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $132,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,661 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,877 |
| 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 | $29,181 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,248 |
| 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 | CLIFTON, LARSEN, ALLEN |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $68,484 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $101,176 |
| Value of total assets at end of year | 2011-12-31 | $688,300 |
| Value of total assets at beginning of year | 2011-12-31 | $665,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,059 |
| Total interest from all sources | 2011-12-31 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,919 |
| 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 | $7,919 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $76,533 |
| Participant contributions at end of year | 2011-12-31 | $15,864 |
| Participant contributions at beginning of year | 2011-12-31 | $18,193 |
| Administrative expenses (other) incurred | 2011-12-31 | $336 |
| 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 | $22,545 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $688,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $665,755 |
| 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 | $11,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $540,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $541,585 |
| Interest on participant loans | 2011-12-31 | $541 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $132,063 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $105,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,540 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,643 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,880 |
| 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 | CLIFTON, LARSON, ALLEN |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $179,841 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $33,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $102,642 |
| Value of total assets at end of year | 2010-12-31 | $665,755 |
| Value of total assets at beginning of year | 2010-12-31 | $519,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,058 |
| Total interest from all sources | 2010-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,461 |
| 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 | $5,461 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $75,040 |
| Participant contributions at end of year | 2010-12-31 | $18,193 |
| Participant contributions at beginning of year | 2010-12-31 | $9,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,261 |
| Administrative expenses (other) incurred | 2010-12-31 | $156 |
| 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 | $146,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $665,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $519,589 |
| 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 | $10,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $541,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $414,675 |
| Interest on participant loans | 2010-12-31 | $457 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $105,977 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $95,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $66,538 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,743 |
| 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 | $25,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,617 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : JACKS MAINTENANCE SERVICE INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
