JASON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $10,714,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,882,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,021,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,755,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,492,786 |
Value of total assets at end of year | 2019-12-31 | $73,025,879 |
Value of total assets at beginning of year | 2019-12-31 | $76,879,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,560 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,258,707 |
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 | $1,258,707 |
Administrative expenses professional fees incurred | 2019-12-31 | $220,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $5,445,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,181 |
Other income not declared elsewhere | 2019-12-31 | $16,177 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,941 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,529 |
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 | $6,860,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,025,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,879,449 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,475,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,277,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,486,923 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,515,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,496,865 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $617,645 |
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 | $1,825,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,755,705 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285,096 |
Total income from all sources (including contributions) | 2018-12-31 | $6,648,293 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,490,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,202,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,935,470 |
Value of total assets at end of year | 2018-12-31 | $76,879,449 |
Value of total assets at beginning of year | 2018-12-31 | $81,006,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $288,228 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,393,312 |
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 | $1,393,312 |
Administrative expenses professional fees incurred | 2018-12-31 | $243,228 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,295,503 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $208,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,479,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $82,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $285,096 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,529 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,789 |
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 | $-3,842,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,879,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,721,831 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,277,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,781,385 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,515,963 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,892,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,925,011 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $244,522 |
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 | $2,160,147 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,202,447 |
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 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $285,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $280,935 |
Total income from all sources (including contributions) | 2017-12-31 | $17,991,832 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,593,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,326,859 |
Value of total corrective distributions | 2017-12-31 | $4,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,572,708 |
Value of total assets at end of year | 2017-12-31 | $81,006,927 |
Value of total assets at beginning of year | 2017-12-31 | $75,604,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $261,970 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,343,163 |
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 | $1,343,163 |
Administrative expenses professional fees incurred | 2017-12-31 | $216,970 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,973,303 |
Participant contributions at end of year | 2017-12-31 | $208,554 |
Participant contributions at beginning of year | 2017-12-31 | $201,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $418,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $285,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $280,935 |
Other income not declared elsewhere | 2017-12-31 | $618 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,789 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,862 |
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 | $5,398,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,721,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,323,433 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,781,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,591,736 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,892,827 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,678,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,823,813 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $251,530 |
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 | $2,180,517 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,158 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $79,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,326,859 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $280,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,107 |
Total income from all sources (including contributions) | 2016-12-31 | $14,090,492 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,984,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,729,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,092,168 |
Value of total assets at end of year | 2016-12-31 | $75,604,368 |
Value of total assets at beginning of year | 2016-12-31 | $72,419,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $255,268 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,147,198 |
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 | $1,147,198 |
Administrative expenses professional fees incurred | 2016-12-31 | $210,268 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $6,464,629 |
Participant contributions at end of year | 2016-12-31 | $201,702 |
Participant contributions at beginning of year | 2016-12-31 | $202,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $258,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $280,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $202,107 |
Other income not declared elsewhere | 2016-12-31 | $15,689 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,862 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10 |
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 | $3,105,874 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,323,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,217,559 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,591,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,257,624 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,678,060 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,192,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,598,859 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $236,578 |
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 | $2,369,105 |
Employer contributions (assets) at end of year | 2016-12-31 | $79,233 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,730,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,729,350 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $202,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,806,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,984,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,713,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,714,745 |
Value of total assets at end of year | 2015-12-31 | $72,419,666 |
Value of total assets at beginning of year | 2015-12-31 | $77,395,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $271,223 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,144,067 |
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 | $1,144,067 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $5,936,891 |
Participant contributions at end of year | 2015-12-31 | $202,410 |
Participant contributions at beginning of year | 2015-12-31 | $153,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,751,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $144,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $202,107 |
Other income not declared elsewhere | 2015-12-31 | $5,242 |
Administrative expenses (other) incurred | 2015-12-31 | $213,023 |
Total non interest bearing cash at end of year | 2015-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $205,447 |
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 | $-5,177,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,217,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,395,253 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,257,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,021,322 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,192,637 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,731,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,305,970 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $248,880 |
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 | $2,026,650 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,730,823 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,139,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,713,435 |
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 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,544,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,904,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,614,625 |
Value of total corrective distributions | 2014-12-31 | $8,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,962,680 |
Value of total assets at end of year | 2014-12-31 | $77,395,253 |
Value of total assets at beginning of year | 2014-12-31 | $75,755,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $282,004 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,413,537 |
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 | $1,413,537 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $5,826,107 |
Participant contributions at end of year | 2014-12-31 | $153,744 |
Participant contributions at beginning of year | 2014-12-31 | $162,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $144,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,401 |
Other income not declared elsewhere | 2014-12-31 | $1,053 |
Administrative expenses (other) incurred | 2014-12-31 | $230,604 |
Total non interest bearing cash at end of year | 2014-12-31 | $205,447 |
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 | $1,639,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,395,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,755,745 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,021,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,004,315 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,731,022 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,979,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,930,571 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $236,617 |
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 | $2,054,981 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,139,248 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,572,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,614,625 |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,303 |
Total income from all sources (including contributions) | 2013-12-31 | $16,548,223 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,327,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,051,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,864,048 |
Value of total assets at end of year | 2013-12-31 | $75,755,745 |
Value of total assets at beginning of year | 2013-12-31 | $66,554,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275,508 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,042,615 |
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 | $1,042,615 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $5,240,013 |
Participant contributions at end of year | 2013-12-31 | $162,137 |
Participant contributions at beginning of year | 2013-12-31 | $145,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,303 |
Other income not declared elsewhere | 2013-12-31 | $8,900 |
Administrative expenses (other) incurred | 2013-12-31 | $224,258 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $80,939 |
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 | $9,221,050 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,755,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,534,695 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,004,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,665,547 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,979,444 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,631,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,431,706 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $200,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,436,518 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,572,448 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $983,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,051,665 |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,945 |
Total income from all sources (including contributions) | 2012-12-31 | $13,166,818 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,311,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,022,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,567,739 |
Value of total assets at end of year | 2012-12-31 | $66,554,998 |
Value of total assets at beginning of year | 2012-12-31 | $59,711,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $289,089 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,022,994 |
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 | $1,022,994 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $4,396,956 |
Participant contributions at end of year | 2012-12-31 | $145,242 |
Participant contributions at beginning of year | 2012-12-31 | $45,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $398,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,303 |
Administrative expenses (other) incurred | 2012-12-31 | $239,189 |
Total non interest bearing cash at end of year | 2012-12-31 | $80,939 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $663 |
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 | $6,854,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,534,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,679,725 |
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 | $43,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,665,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,717,723 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,631,795 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,009,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,296,824 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $279,261 |
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 | Yes |
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 | $1,771,977 |
Employer contributions (assets) at end of year | 2012-12-31 | $983,360 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $881,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,022,759 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $31,945 |
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 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $853,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,949 |
Total income from all sources (including contributions) | 2011-12-31 | $5,358,827 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,295,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,000,991 |
Value of total corrective distributions | 2011-12-31 | $31,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,542,204 |
Value of total assets at end of year | 2011-12-31 | $59,711,670 |
Value of total assets at beginning of year | 2011-12-31 | $60,831,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $262,683 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $929,395 |
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 | $929,395 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $3,797,084 |
Participant contributions at end of year | 2011-12-31 | $45,429 |
Participant contributions at beginning of year | 2011-12-31 | $21,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $224,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,301 |
Other income not declared elsewhere | 2011-12-31 | $1,025 |
Administrative expenses (other) incurred | 2011-12-31 | $216,683 |
Total non interest bearing cash at end of year | 2011-12-31 | $663 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $47 |
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 | $-1,936,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,679,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,763,353 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,717,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,928,467 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,009,127 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,098,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,435,368 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $321,571 |
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 | $1,520,336 |
Employer contributions (assets) at end of year | 2011-12-31 | $881,154 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $718,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,000,991 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $31,945 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $67,949 |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : JASON EMPLOYEE SAVINGS & PROFIT SHARING 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 | $67,949 |
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 | $11,356,790 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,736,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,412,519 |
Value of total corrective distributions | 2010-12-31 | $67,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,808,627 |
Value of total assets at end of year | 2010-12-31 | $60,831,302 |
Value of total assets at beginning of year | 2010-12-31 | $57,143,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $256,404 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $781,827 |
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 | $781,827 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $3,451,635 |
Participant contributions at end of year | 2010-12-31 | $21,775 |
Participant contributions at beginning of year | 2010-12-31 | $22,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62,259 |
Other income not declared elsewhere | 2010-12-31 | $405 |
Administrative expenses (other) incurred | 2010-12-31 | $210,604 |
Total non interest bearing cash at end of year | 2010-12-31 | $47 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,978 |
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 | $3,619,918 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,763,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,143,435 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,928,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,963,412 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,098,170 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,920,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,408,696 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $357,235 |
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 | Yes |
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 | $1,314,361 |
Employer contributions (assets) at end of year | 2010-12-31 | $718,542 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $161,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,412,519 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $67,949 |
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 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : JASON EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |