JACOBS MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JACOBS GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,159,234 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,632,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,564,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,366,935 |
Value of total assets at end of year | 2022-12-31 | $29,205,970 |
Value of total assets at beginning of year | 2022-12-31 | $36,997,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,969 |
Total interest from all sources | 2022-12-31 | $1,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,004 |
Administrative expenses professional fees incurred | 2022-12-31 | $67,969 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $965,742 |
Participant contributions at end of year | 2022-12-31 | $74,143 |
Participant contributions at beginning of year | 2022-12-31 | $50,194 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $388,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $632,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,203 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,887 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,009 |
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 | $-7,791,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,205,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,997,791 |
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 | $1,837,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,968,023 |
Interest on participant loans | 2022-12-31 | $1,851 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,861,452 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,326,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,096,921 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,562,103 |
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 | $389,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,564,618 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 411489071 |
2021 : JACOBS GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,789,192 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,257,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,169,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,518,881 |
Value of total assets at end of year | 2021-12-31 | $36,997,791 |
Value of total assets at beginning of year | 2021-12-31 | $35,466,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,074 |
Total interest from all sources | 2021-12-31 | $3,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,568,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,568,975 |
Administrative expenses professional fees incurred | 2021-12-31 | $88,074 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,005,860 |
Participant contributions at end of year | 2021-12-31 | $50,194 |
Participant contributions at beginning of year | 2021-12-31 | $100,705 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $632,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $542,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,608 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,009 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,531,537 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,997,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,466,254 |
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 | $25,968,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,110,029 |
Interest on participant loans | 2021-12-31 | $3,307 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,326,084 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,695,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,863,287 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $834,742 |
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 | $383,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,169,581 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 411489071 |
2020 : JACOBS GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,868,071 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,745,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,626,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,475,782 |
Value of total assets at end of year | 2020-12-31 | $35,466,254 |
Value of total assets at beginning of year | 2020-12-31 | $34,344,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,539 |
Total interest from all sources | 2020-12-31 | $4,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $962,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $962,384 |
Administrative expenses professional fees incurred | 2020-12-31 | $119,539 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $1,107,679 |
Participant contributions at end of year | 2020-12-31 | $100,705 |
Participant contributions at beginning of year | 2020-12-31 | $163,645 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $542,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $565,042 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,933 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,122,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,466,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,344,060 |
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 | $25,110,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,123,860 |
Interest on participant loans | 2020-12-31 | $4,631 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,695,096 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,430,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,464,722 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-39,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $368,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,626,338 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH SCHAFER AND ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 411489071 |
2019 : JACOBS GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,803,370 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,878,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,732,750 |
Value of total corrective distributions | 2019-12-31 | $32,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,838,427 |
Value of total assets at end of year | 2019-12-31 | $34,344,060 |
Value of total assets at beginning of year | 2019-12-31 | $31,419,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,212 |
Total interest from all sources | 2019-12-31 | $9,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $971,318 |
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 | $971,318 |
Administrative expenses professional fees incurred | 2019-12-31 | $113,212 |
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 | $1,471,419 |
Participant contributions at end of year | 2019-12-31 | $163,645 |
Participant contributions at beginning of year | 2019-12-31 | $209,906 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $565,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $535,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,160 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,150 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,924,476 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,344,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,419,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,123,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,998,839 |
Interest on participant loans | 2019-12-31 | $8,540 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,430,363 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,674,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,698,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,285,419 |
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 | $320,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,732,750 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2019-12-31 | 411489071 |
2018 : JACOBS GROUP 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $606,361 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,793,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,686,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,151,700 |
Value of total assets at end of year | 2018-12-31 | $31,419,584 |
Value of total assets at beginning of year | 2018-12-31 | $34,606,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,418 |
Total interest from all sources | 2018-12-31 | $6,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,442,493 |
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 | $1,442,493 |
Administrative expenses professional fees incurred | 2018-12-31 | $107,418 |
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 | $1,648,533 |
Participant contributions at end of year | 2018-12-31 | $209,906 |
Participant contributions at beginning of year | 2018-12-31 | $187,802 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $535,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $646,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,887 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,172 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,291 |
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 | $-3,187,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,419,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,606,658 |
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 | $21,998,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,315,105 |
Interest on participant loans | 2018-12-31 | $6,759 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,674,640 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,428,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,914,223 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-80,368 |
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 | $338,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,686,017 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2018-12-31 | 411489071 |
2017 : JACOBS GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,111,020 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,825,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,704,397 |
Value of total corrective distributions | 2017-12-31 | $12,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,186,933 |
Value of total assets at end of year | 2017-12-31 | $34,606,658 |
Value of total assets at beginning of year | 2017-12-31 | $32,320,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,700 |
Total interest from all sources | 2017-12-31 | $7,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,024,259 |
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 | $1,024,259 |
Administrative expenses professional fees incurred | 2017-12-31 | $108,700 |
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 | $1,693,066 |
Participant contributions at end of year | 2017-12-31 | $187,802 |
Participant contributions at beginning of year | 2017-12-31 | $361,529 |
Participant contributions at beginning of year | 2017-12-31 | $674 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $646,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $711,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,299 |
Other income not declared elsewhere | 2017-12-31 | $-148,927 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,291 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $117,756 |
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 | $2,285,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,606,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,320,977 |
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 | $24,315,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,396,939 |
Interest on participant loans | 2017-12-31 | $7,985 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,428,243 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,732,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,040,770 |
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 | $364,568 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,704,397 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2017-12-31 | 411489071 |
2016 : JACOBS GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,982,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,476,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,364,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,416,584 |
Value of total assets at end of year | 2016-12-31 | $32,320,977 |
Value of total assets at beginning of year | 2016-12-31 | $32,815,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,321 |
Total interest from all sources | 2016-12-31 | $10,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $741,875 |
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 | $741,875 |
Administrative expenses professional fees incurred | 2016-12-31 | $112,321 |
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 | $1,632,024 |
Participant contributions at end of year | 2016-12-31 | $361,529 |
Participant contributions at beginning of year | 2016-12-31 | $413,414 |
Participant contributions at end of year | 2016-12-31 | $674 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $711,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $545,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $424,059 |
Other income not declared elsewhere | 2016-12-31 | $78,766 |
Total non interest bearing cash at end of year | 2016-12-31 | $117,756 |
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 | $-494,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,320,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,815,682 |
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 | $20,396,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,764,925 |
Interest on participant loans | 2016-12-31 | $10,548 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,732,322 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,091,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $733,409 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $978 |
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 | $360,501 |
Employer contributions (assets) at end of year | 2016-12-31 | $116 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,364,544 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-12-31 | 411489071 |
2015 : JACOBS GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,152,959 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,120,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,029,975 |
Value of total corrective distributions | 2015-12-31 | $6,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,934,675 |
Value of total assets at end of year | 2015-12-31 | $32,815,682 |
Value of total assets at beginning of year | 2015-12-31 | $34,783,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,258 |
Total interest from all sources | 2015-12-31 | $14,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,461,231 |
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 | $1,461,231 |
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 | $1,544,880 |
Participant contributions at end of year | 2015-12-31 | $413,414 |
Participant contributions at beginning of year | 2015-12-31 | $591,609 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $545,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $387,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,789 |
Other income not declared elsewhere | 2015-12-31 | $59,437 |
Administrative expenses (other) incurred | 2015-12-31 | $47,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,967,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,815,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,783,431 |
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 | $36,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,764,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,425,493 |
Interest on participant loans | 2015-12-31 | $14,600 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,091,705 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,377,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,394,135 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $77,151 |
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 | $361,006 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,029,975 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : JACOBS GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,804,346 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,336,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,223,027 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,580 |
Value of total corrective distributions | 2014-12-31 | $15,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,138,908 |
Value of total assets at end of year | 2014-12-31 | $34,783,431 |
Value of total assets at beginning of year | 2014-12-31 | $35,315,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,489 |
Total interest from all sources | 2014-12-31 | $17,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,983,169 |
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 | $1,983,169 |
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 | $1,674,057 |
Participant contributions at end of year | 2014-12-31 | $591,609 |
Participant contributions at beginning of year | 2014-12-31 | $553,002 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $163 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $387,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $420,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,421 |
Other income not declared elsewhere | 2014-12-31 | $51,792 |
Administrative expenses (other) incurred | 2014-12-31 | $52,145 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $-532,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,783,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,315,781 |
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 | $36,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,425,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,433,809 |
Interest on participant loans | 2014-12-31 | $17,763 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,377,528 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,899,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,227,907 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $840,621 |
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 | $314,522 |
Employer contributions (assets) at end of year | 2014-12-31 | $981 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,223,027 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : JACOBS GROUP 401(K) 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 | $4,650 |
Total income from all sources (including contributions) | 2013-12-31 | $8,430,709 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,395,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,298,037 |
Value of total corrective distributions | 2013-12-31 | $13,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,258,493 |
Value of total assets at end of year | 2013-12-31 | $35,315,781 |
Value of total assets at beginning of year | 2013-12-31 | $28,285,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,825 |
Total interest from all sources | 2013-12-31 | $15,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,026,114 |
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 | $1,026,114 |
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 | $1,718,743 |
Participant contributions at end of year | 2013-12-31 | $553,002 |
Participant contributions at beginning of year | 2013-12-31 | $491,422 |
Participant contributions at end of year | 2013-12-31 | $163 |
Participant contributions at beginning of year | 2013-12-31 | $308 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $420,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $549,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $200,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $184 |
Other income not declared elsewhere | 2013-12-31 | $53,189 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,650 |
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 | $7,034,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,315,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,280,974 |
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 | $35,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,433,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,158,924 |
Interest on participant loans | 2013-12-31 | $15,727 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,899,097 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,084,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,481,482 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $595,704 |
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 | $339,365 |
Employer contributions (assets) at end of year | 2013-12-31 | $41 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,298,037 |
Contract administrator fees | 2013-12-31 | $49,810 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : JACOBS GROUP 401(K) 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 | $4,650 |
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 | $4,951,073 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,723,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,637,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,972,913 |
Value of total assets at end of year | 2012-12-31 | $28,285,624 |
Value of total assets at beginning of year | 2012-12-31 | $26,053,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,263 |
Total interest from all sources | 2012-12-31 | $18,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $515,634 |
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 | $515,634 |
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 | $1,635,045 |
Participant contributions at end of year | 2012-12-31 | $491,422 |
Participant contributions at beginning of year | 2012-12-31 | $641,818 |
Participant contributions at end of year | 2012-12-31 | $308 |
Participant contributions at beginning of year | 2012-12-31 | $334 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $549,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $213,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,116 |
Other income not declared elsewhere | 2012-12-31 | $-22,563 |
Administrative expenses (other) incurred | 2012-12-31 | $30 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,650 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,299 |
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 | $2,227,619 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,280,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,053,355 |
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 | $35,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,158,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,872,608 |
Interest on participant loans | 2012-12-31 | $18,212 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,084,739 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,269,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,851,457 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $615,420 |
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 | $252,694 |
Employer contributions (assets) at end of year | 2012-12-31 | $77 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $84 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,637,191 |
Contract administrator fees | 2012-12-31 | $51,206 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : JACOBS GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,633 |
Total income from all sources (including contributions) | 2011-12-31 | $1,989,130 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,295,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,206,542 |
Value of total corrective distributions | 2011-12-31 | $5,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,075,293 |
Value of total assets at end of year | 2011-12-31 | $26,053,355 |
Value of total assets at beginning of year | 2011-12-31 | $26,377,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,106 |
Total interest from all sources | 2011-12-31 | $22,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $461,727 |
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 | $461,727 |
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 | $1,716,120 |
Participant contributions at end of year | 2011-12-31 | $641,818 |
Participant contributions at beginning of year | 2011-12-31 | $605,979 |
Participant contributions at end of year | 2011-12-31 | $334 |
Participant contributions at beginning of year | 2011-12-31 | $653 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $213,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $202 |
Other income not declared elsewhere | 2011-12-31 | $80,116 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,633 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,299 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $37,015 |
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 | $-306,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,053,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,359,625 |
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 | $35,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,872,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,904,203 |
Interest on participant loans | 2011-12-31 | $22,497 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,269,436 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,829,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,208,456 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $557,953 |
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 | $265,795 |
Employer contributions (assets) at end of year | 2011-12-31 | $84 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,206,542 |
Contract administrator fees | 2011-12-31 | $48,074 |
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 | MOQUIST THORVILSON KAUFMANN PIEPER |
Accountancy firm EIN | 2011-12-31 | 411841185 |
2010 : JACOBS GROUP 401(K) 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 | $17,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,382 |
Total income from all sources (including contributions) | 2010-12-31 | $13,202,920 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,549,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,478,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,460,820 |
Value of total assets at end of year | 2010-12-31 | $26,377,258 |
Value of total assets at beginning of year | 2010-12-31 | $14,725,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,760 |
Total interest from all sources | 2010-12-31 | $19,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,353 |
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 | $149,353 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,615,149 |
Participant contributions at end of year | 2010-12-31 | $605,979 |
Participant contributions at beginning of year | 2010-12-31 | $222,701 |
Participant contributions at end of year | 2010-12-31 | $653 |
Participant contributions at beginning of year | 2010-12-31 | $5,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,643,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $442 |
Other income not declared elsewhere | 2010-12-31 | $38,603 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,633 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,382 |
Total non interest bearing cash at end of year | 2010-12-31 | $37,015 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19,039 |
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 | $11,653,864 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,359,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,705,761 |
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 | $29,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,904,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,924,029 |
Interest on participant loans | 2010-12-31 | $19,131 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,829,043 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,550,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,916,606 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $618,407 |
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 | $201,812 |
Employer contributions (assets) at end of year | 2010-12-31 | $163 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,478,296 |
Contract administrator fees | 2010-12-31 | $41,523 |
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 | MOQUIST THORVILSON KAUFMANN KENNEDY |
Accountancy firm EIN | 2010-12-31 | 411841185 |