JONES-HARRISON RESIDENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-696,450 |
Total of all expenses incurred | 2022-12-31 | $1,175,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,169,008 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $759,741 |
Value of total assets at end of year | 2022-12-31 | $8,030,461 |
Value of total assets at beginning of year | 2022-12-31 | $9,902,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,870 |
Total interest from all sources | 2022-12-31 | $58,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $524,945 |
Participant contributions at end of year | 2022-12-31 | $247,951 |
Participant contributions at beginning of year | 2022-12-31 | $259,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,734 |
Administrative expenses (other) incurred | 2022-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,872,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,030,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,902,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,504,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,338,882 |
Interest on participant loans | 2022-12-31 | $4,456 |
Interest earned on other investments | 2022-12-31 | $53,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,278,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,304,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $232,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,514,549 |
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 | $75,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,734 |
Contract administrator fees | 2022-12-31 | $5,840 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 411532347 |
2021 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,655,702 |
Total of all expenses incurred | 2021-12-31 | $1,211,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,176,944 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,282 |
Value of total assets at end of year | 2021-12-31 | $9,902,704 |
Value of total assets at beginning of year | 2021-12-31 | $9,458,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,622 |
Total interest from all sources | 2021-12-31 | $56,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $425,365 |
Participant contributions at end of year | 2021-12-31 | $259,237 |
Participant contributions at beginning of year | 2021-12-31 | $323,921 |
Administrative expenses (other) incurred | 2021-12-31 | $30 |
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 | $444,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,902,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,458,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,338,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,867,195 |
Interest on participant loans | 2021-12-31 | $5,487 |
Interest earned on other investments | 2021-12-31 | $50,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,304,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,267,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $297,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,103,122 |
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 | $70,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $878,952 |
Contract administrator fees | 2021-12-31 | $6,592 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 411532347 |
2020 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,643,429 |
Total of all expenses incurred | 2020-12-31 | $995,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $990,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $654,949 |
Value of total assets at end of year | 2020-12-31 | $9,458,694 |
Value of total assets at beginning of year | 2020-12-31 | $8,810,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,006 |
Total interest from all sources | 2020-12-31 | $63,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $509,112 |
Participant contributions at end of year | 2020-12-31 | $323,921 |
Participant contributions at beginning of year | 2020-12-31 | $332,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $648,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,458,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,810,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,867,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,272,876 |
Interest on participant loans | 2020-12-31 | $9,796 |
Interest earned on other investments | 2020-12-31 | $53,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,267,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,195,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $250,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $925,394 |
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 | Yes |
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 | $88,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $739,445 |
Contract administrator fees | 2020-12-31 | $5,006 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 411532347 |
2019 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,963,350 |
Total income from all sources (including contributions) | 2019-12-31 | $1,963,350 |
Total of all expenses incurred | 2019-12-31 | $687,997 |
Total of all expenses incurred | 2019-12-31 | $687,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,157 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,535 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,535 |
Value of total corrective distributions | 2019-12-31 | $1,379 |
Value of total corrective distributions | 2019-12-31 | $1,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,546 |
Value of total assets at end of year | 2019-12-31 | $8,810,420 |
Value of total assets at end of year | 2019-12-31 | $8,810,420 |
Value of total assets at beginning of year | 2019-12-31 | $7,535,067 |
Value of total assets at beginning of year | 2019-12-31 | $7,535,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,926 |
Total interest from all sources | 2019-12-31 | $56,964 |
Total interest from all sources | 2019-12-31 | $56,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $536,718 |
Contributions received from participants | 2019-12-31 | $536,718 |
Participant contributions at end of year | 2019-12-31 | $332,083 |
Participant contributions at end of year | 2019-12-31 | $332,083 |
Participant contributions at beginning of year | 2019-12-31 | $253,764 |
Participant contributions at beginning of year | 2019-12-31 | $253,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,275,353 |
Value of net income/loss | 2019-12-31 | $1,275,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,810,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,810,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,535,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,535,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,272,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,272,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,418,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,418,587 |
Interest on participant loans | 2019-12-31 | $8,105 |
Interest on participant loans | 2019-12-31 | $8,105 |
Interest earned on other investments | 2019-12-31 | $48,859 |
Interest earned on other investments | 2019-12-31 | $48,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,195,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,195,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,852,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,852,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,272,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,272,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $96,278 |
Contributions received in cash from employer | 2019-12-31 | $96,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,157 |
Contract administrator fees | 2019-12-31 | $5,926 |
Contract administrator fees | 2019-12-31 | $5,926 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm name | 2019-12-31 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 411532347 |
Accountancy firm EIN | 2019-12-31 | 411532347 |
2018 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $203,335 |
Total of all expenses incurred | 2018-12-31 | $403,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,968 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $625,744 |
Value of total assets at end of year | 2018-12-31 | $7,535,067 |
Value of total assets at beginning of year | 2018-12-31 | $7,735,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,517 |
Total interest from all sources | 2018-12-31 | $52,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $477,976 |
Participant contributions at end of year | 2018-12-31 | $253,764 |
Participant contributions at beginning of year | 2018-12-31 | $199,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,077 |
Administrative expenses (other) incurred | 2018-12-31 | $30 |
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 | $-200,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,535,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,735,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,418,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,647,087 |
Interest on participant loans | 2018-12-31 | $6,777 |
Interest earned on other investments | 2018-12-31 | $45,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,852,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,877,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-474,834 |
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 | $92,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,968 |
Contract administrator fees | 2018-12-31 | $6,487 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 411532347 |
2017 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,445,977 |
Total of all expenses incurred | 2017-12-31 | $604,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,684 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $524,725 |
Value of total assets at end of year | 2017-12-31 | $7,735,598 |
Value of total assets at beginning of year | 2017-12-31 | $6,894,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,590 |
Total interest from all sources | 2017-12-31 | $50,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $424,315 |
Participant contributions at end of year | 2017-12-31 | $199,783 |
Participant contributions at beginning of year | 2017-12-31 | $182,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,291 |
Administrative expenses (other) incurred | 2017-12-31 | $15 |
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 | $841,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,735,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,894,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,647,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,905,589 |
Interest on participant loans | 2017-12-31 | $5,837 |
Interest earned on other investments | 2017-12-31 | $44,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,877,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,794,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $870,506 |
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 | $74,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,684 |
Contract administrator fees | 2017-12-31 | $6,575 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 411532347 |
2016 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $870,663 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $320,133 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,860 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,811 |
Value of total assets at end of year | 2016-12-31 | $6,894,258 |
Value of total assets at beginning of year | 2016-12-31 | $6,377,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,075 |
Total interest from all sources | 2016-12-31 | $47,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $352,599 |
Participant contributions at end of year | 2016-12-31 | $182,946 |
Participant contributions at beginning of year | 2016-12-31 | $204,845 |
Administrative expenses (other) incurred | 2016-12-31 | $30 |
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 | $516,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,894,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,377,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,905,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,553,858 |
Interest on participant loans | 2016-12-31 | $5,972 |
Interest earned on other investments | 2016-12-31 | $41,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,794,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,542,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $400,228 |
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 | $70,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $320,133 |
Contract administrator fees | 2016-12-31 | $7,045 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 411532347 |
2015 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $408,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $430,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $421,061 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,212 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,345 |
Value of total assets at end of year | 2015-12-31 | $6,377,663 |
Value of total assets at beginning of year | 2015-12-31 | $6,399,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,406 |
Total interest from all sources | 2015-12-31 | $42,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $326,403 |
Participant contributions at end of year | 2015-12-31 | $204,845 |
Participant contributions at beginning of year | 2015-12-31 | $193,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,610 |
Administrative expenses (other) incurred | 2015-12-31 | $30 |
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 | $-21,888 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,377,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,399,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,553,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,809,801 |
Interest on participant loans | 2015-12-31 | $6,257 |
Interest earned on other investments | 2015-12-31 | $35,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,542,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,340,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,581 |
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 | $63,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $421,061 |
Contract administrator fees | 2015-12-31 | $7,376 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 411532347 |
2014 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS 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 | $866,781 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $579,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $533,227 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $498,599 |
Value of total assets at end of year | 2014-12-31 | $6,399,551 |
Value of total assets at beginning of year | 2014-12-31 | $6,111,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,734 |
Total interest from all sources | 2014-12-31 | $39,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $331,312 |
Participant contributions at end of year | 2014-12-31 | $193,617 |
Participant contributions at beginning of year | 2014-12-31 | $241,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,191 |
Administrative expenses (other) incurred | 2014-12-31 | $687 |
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 | $287,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,399,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,111,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,809,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,568,948 |
Interest on participant loans | 2014-12-31 | $7,185 |
Interest earned on other investments | 2014-12-31 | $32,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,340,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,234,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $328,289 |
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 | $58,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $533,227 |
Contract administrator fees | 2014-12-31 | $7,047 |
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 | HARRINGTON, LANGER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 411532347 |
2013 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,406,836 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $303,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,099 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $443,376 |
Value of total assets at end of year | 2013-12-31 | $6,111,849 |
Value of total assets at beginning of year | 2013-12-31 | $5,008,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,488 |
Total interest from all sources | 2013-12-31 | $36,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $327,386 |
Participant contributions at end of year | 2013-12-31 | $241,153 |
Participant contributions at beginning of year | 2013-12-31 | $135,613 |
Participant contributions at beginning of year | 2013-12-31 | $13,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,507 |
Administrative expenses (other) incurred | 2013-12-31 | $572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,103,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,111,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,008,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,568,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,609,606 |
Interest on participant loans | 2013-12-31 | $5,664 |
Interest earned on other investments | 2013-12-31 | $30,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,234,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,160,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $927,359 |
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 | $61,483 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,099 |
Contract administrator fees | 2013-12-31 | $5,916 |
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 | HARRINGTON, LANGER, & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 411532347 |
2012 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $897,534 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,428 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $542,025 |
Value of total assets at end of year | 2012-12-31 | $5,008,813 |
Value of total assets at beginning of year | 2012-12-31 | $4,197,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,076 |
Total interest from all sources | 2012-12-31 | $33,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $353,231 |
Participant contributions at end of year | 2012-12-31 | $135,613 |
Participant contributions at beginning of year | 2012-12-31 | $127,287 |
Participant contributions at end of year | 2012-12-31 | $13,176 |
Participant contributions at beginning of year | 2012-12-31 | $13,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,292 |
Administrative expenses (other) incurred | 2012-12-31 | $496 |
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 | $811,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,008,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,197,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,609,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,996,900 |
Interest on participant loans | 2012-12-31 | $4,303 |
Interest earned on other investments | 2012-12-31 | $28,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,160,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $974,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,490 |
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 | $127,502 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,017 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,428 |
Contract administrator fees | 2012-12-31 | $4,580 |
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 | HARRINGTON, LANGER, & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 411532347 |
2011 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $514,417 |
Total of all expenses incurred | 2011-12-31 | $196,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $539,755 |
Value of total assets at end of year | 2011-12-31 | $4,197,114 |
Value of total assets at beginning of year | 2011-12-31 | $3,878,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,998 |
Total interest from all sources | 2011-12-31 | $34,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $340,149 |
Participant contributions at end of year | 2011-12-31 | $127,287 |
Participant contributions at beginning of year | 2011-12-31 | $127,802 |
Participant contributions at end of year | 2011-12-31 | $13,613 |
Participant contributions at beginning of year | 2011-12-31 | $12,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,198 |
Administrative expenses (other) incurred | 2011-12-31 | $3,998 |
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 | $318,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,197,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,878,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,996,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,811,759 |
Interest on participant loans | 2011-12-31 | $3,771 |
Interest earned on other investments | 2011-12-31 | $31,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $974,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $829,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,279 |
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 | $121,408 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,749 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,287 |
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 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 411532347 |
2010 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $997,934 |
Total of all expenses incurred | 2010-12-31 | $158,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $626,951 |
Value of total assets at end of year | 2010-12-31 | $3,878,982 |
Value of total assets at beginning of year | 2010-12-31 | $3,039,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,023 |
Total interest from all sources | 2010-12-31 | $30,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $316,152 |
Participant contributions at end of year | 2010-12-31 | $127,802 |
Participant contributions at beginning of year | 2010-12-31 | $80,438 |
Participant contributions at end of year | 2010-12-31 | $12,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $193,521 |
Administrative expenses (other) incurred | 2010-12-31 | $3,023 |
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 | $839,051 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,878,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,039,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,811,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,149,085 |
Interest on participant loans | 2010-12-31 | $2,981 |
Interest earned on other investments | 2010-12-31 | $27,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,811,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $829,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $719,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $340,883 |
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 | $117,278 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,860 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | HARRINGTON, LANGER, & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 411532347 |