JACK HENRY & ASSOCIATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,514,458 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,514,458 |
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 | $-83,279,911 |
Total loss/gain on sale of assets | 2022-12-31 | $12,689,855 |
Total of all expenses incurred | 2022-12-31 | $78,579,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,916,688 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,022 |
Value of total corrective distributions | 2022-12-31 | $7,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $93,547,002 |
Value of total assets at end of year | 2022-12-31 | $1,065,917,234 |
Value of total assets at beginning of year | 2022-12-31 | $1,227,776,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $644,875 |
Total interest from all sources | 2022-12-31 | $3,349,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,311,627 |
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 | $6,568,445 |
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 | $55,458,155 |
Participant contributions at end of year | 2022-12-31 | $21,389,971 |
Participant contributions at beginning of year | 2022-12-31 | $20,936,801 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $160,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,278,994 |
Other income not declared elsewhere | 2022-12-31 | $83,682 |
Administrative expenses (other) incurred | 2022-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $790 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $973 |
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 | $-161,859,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,065,917,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,227,776,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $360,001,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $370,586,043 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $348,342,704 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $492,199,490 |
Interest on participant loans | 2022-12-31 | $806,464 |
Interest earned on other investments | 2022-12-31 | $2,543,039 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,065,889 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,104,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $149,067,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $135,824,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,649,785 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-102,476,527 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,620,810 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $154,926,721 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $156,884,176 |
Contributions received in cash from employer | 2022-12-31 | $28,809,853 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,121,643 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,080,792 |
Income. Dividends from common stock | 2022-12-31 | $1,743,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,916,688 |
Contract administrator fees | 2022-12-31 | $549,835 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $25,203,977 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,514,122 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,675,136 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,675,136 |
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 | $218,321,703 |
Total loss/gain on sale of assets | 2021-12-31 | $10,558,930 |
Total of all expenses incurred | 2021-12-31 | $77,316,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,435,087 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,231 |
Value of total corrective distributions | 2021-12-31 | $18,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $85,616,221 |
Value of total assets at end of year | 2021-12-31 | $1,227,776,876 |
Value of total assets at beginning of year | 2021-12-31 | $1,086,771,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $822,797 |
Total interest from all sources | 2021-12-31 | $3,157,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,312,950 |
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 | $5,538,711 |
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 | $1,458,611 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $51,577,999 |
Participant contributions at end of year | 2021-12-31 | $20,936,801 |
Participant contributions at beginning of year | 2021-12-31 | $20,208,729 |
Participant contributions at end of year | 2021-12-31 | $160,042 |
Participant contributions at beginning of year | 2021-12-31 | $165,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,771,757 |
Other income not declared elsewhere | 2021-12-31 | $101,902 |
Administrative expenses (other) incurred | 2021-12-31 | $822,797 |
Total non interest bearing cash at end of year | 2021-12-31 | $973 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $929 |
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 | $141,005,370 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,227,776,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,086,771,506 |
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 | $370,586,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $357,254,539 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $492,199,490 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $422,103,616 |
Interest on participant loans | 2021-12-31 | $831,669 |
Interest earned on other investments | 2021-12-31 | $2,326,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,104,145 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $135,824,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $125,773,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,931,566 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $72,248,122 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,069,247 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $156,884,176 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $160,397,371 |
Contributions received in cash from employer | 2021-12-31 | $27,266,465 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,080,792 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $867,531 |
Income. Dividends from common stock | 2021-12-31 | $1,774,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,435,087 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,659,163 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,100,233 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,058,321 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,058,321 |
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 | $227,153,519 |
Total loss/gain on sale of assets | 2020-12-31 | $15,166,396 |
Total of all expenses incurred | 2020-12-31 | $61,044,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,409,553 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,335 |
Value of total corrective distributions | 2020-12-31 | $662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,814,141 |
Value of total assets at end of year | 2020-12-31 | $1,086,771,506 |
Value of total assets at beginning of year | 2020-12-31 | $920,662,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $631,411 |
Total interest from all sources | 2020-12-31 | $3,299,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,957,133 |
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 | $3,227,918 |
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 | $47,537,016 |
Participant contributions at end of year | 2020-12-31 | $20,208,729 |
Participant contributions at beginning of year | 2020-12-31 | $19,370,111 |
Participant contributions at end of year | 2020-12-31 | $165,581 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,872,792 |
Administrative expenses (other) incurred | 2020-12-31 | $631,411 |
Total non interest bearing cash at end of year | 2020-12-31 | $929 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32 |
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 | $166,108,558 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,086,771,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $920,662,948 |
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 | $357,254,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $189,735,884 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $422,103,616 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $450,286,116 |
Interest on participant loans | 2020-12-31 | $902,817 |
Interest earned on other investments | 2020-12-31 | $2,396,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $125,773,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $105,193,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,944,787 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $54,912,998 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $160,397,371 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $156,077,011 |
Contributions received in cash from employer | 2020-12-31 | $26,404,333 |
Employer contributions (assets) at end of year | 2020-12-31 | $867,531 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,729,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,409,553 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,221,346 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,054,950 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,252,860 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,252,860 |
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 | $227,258,245 |
Total loss/gain on sale of assets | 2019-12-31 | $6,466,088 |
Total of all expenses incurred | 2019-12-31 | $39,916,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,230,406 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,839 |
Value of total corrective distributions | 2019-12-31 | $2,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,289,344 |
Value of total assets at end of year | 2019-12-31 | $920,662,948 |
Value of total assets at beginning of year | 2019-12-31 | $733,320,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $677,639 |
Total interest from all sources | 2019-12-31 | $3,175,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,989,773 |
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 | $2,265,001 |
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 | $580,647 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $44,351,512 |
Participant contributions at end of year | 2019-12-31 | $19,370,111 |
Participant contributions at beginning of year | 2019-12-31 | $18,930,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,130,428 |
Other income not declared elsewhere | 2019-12-31 | $82,994 |
Administrative expenses (other) incurred | 2019-12-31 | $677,639 |
Total non interest bearing cash at end of year | 2019-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $165 |
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 | $187,342,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $920,662,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $733,320,751 |
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 | $189,735,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $140,724,309 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $450,286,116 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $341,276,464 |
Interest on participant loans | 2019-12-31 | $875,407 |
Interest earned on other investments | 2019-12-31 | $2,300,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,193,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,044,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,717,348 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $90,283,962 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $156,077,011 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $137,344,351 |
Contributions received in cash from employer | 2019-12-31 | $23,807,404 |
Income. Dividends from common stock | 2019-12-31 | $1,724,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,230,406 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,184,308 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,718,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,149,762 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,149,762 |
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 | $45,438,363 |
Total loss/gain on sale of assets | 2018-12-31 | $15,502,776 |
Total of all expenses incurred | 2018-12-31 | $52,022,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,315,860 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $361 |
Value of total corrective distributions | 2018-12-31 | $1,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $64,806,276 |
Value of total assets at end of year | 2018-12-31 | $733,320,751 |
Value of total assets at beginning of year | 2018-12-31 | $739,905,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $704,922 |
Total interest from all sources | 2018-12-31 | $2,756,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,683,940 |
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 | $2,027,457 |
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 | $3,456,355 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $39,959,941 |
Participant contributions at end of year | 2018-12-31 | $18,930,565 |
Participant contributions at beginning of year | 2018-12-31 | $18,065,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,441,907 |
Other income not declared elsewhere | 2018-12-31 | $83,880 |
Administrative expenses (other) incurred | 2018-12-31 | $704,922 |
Total non interest bearing cash at end of year | 2018-12-31 | $165 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $284 |
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 | $-6,584,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $733,320,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $739,905,179 |
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 | $140,724,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $145,630,056 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $341,276,464 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $355,606,299 |
Interest on participant loans | 2018-12-31 | $737,417 |
Interest earned on other investments | 2018-12-31 | $2,019,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,044,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $84,879,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,626,887 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,618,354 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $137,344,351 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $135,722,865 |
Contributions received in cash from employer | 2018-12-31 | $19,404,428 |
Income. Dividends from common stock | 2018-12-31 | $1,656,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,315,860 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $23,787,661 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,284,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2018-12-31 | 752919818 |
2017 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,967,962 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,967,962 |
Total transfer of assets from this plan | 2017-12-31 | $25,521 |
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 | $184,560,789 |
Total loss/gain on sale of assets | 2017-12-31 | $6,949,002 |
Total of all expenses incurred | 2017-12-31 | $29,940,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,384,097 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,587 |
Value of total corrective distributions | 2017-12-31 | $7,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,043,552 |
Value of total assets at end of year | 2017-12-31 | $739,905,179 |
Value of total assets at beginning of year | 2017-12-31 | $585,310,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $527,629 |
Total interest from all sources | 2017-12-31 | $2,394,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,919,270 |
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 | $1,471,571 |
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 | $1,485,043 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $35,352,308 |
Participant contributions at end of year | 2017-12-31 | $18,065,920 |
Participant contributions at beginning of year | 2017-12-31 | $16,879,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,856,766 |
Other income not declared elsewhere | 2017-12-31 | $90,278 |
Administrative expenses (other) incurred | 2017-12-31 | $527,629 |
Total non interest bearing cash at end of year | 2017-12-31 | $284 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $971 |
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 | $154,620,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $739,905,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $585,310,408 |
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 | $145,630,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,384,087 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $355,606,299 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $280,901,361 |
Interest on participant loans | 2017-12-31 | $624,947 |
Interest earned on other investments | 2017-12-31 | $1,769,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $84,879,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75,159,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,504,994 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,691,689 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $135,722,865 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $104,985,322 |
Contributions received in cash from employer | 2017-12-31 | $17,834,478 |
Income. Dividends from common stock | 2017-12-31 | $1,447,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,384,097 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,823,714 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,874,712 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,714,167 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,714,167 |
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 | $96,260,353 |
Total loss/gain on sale of assets | 2016-12-31 | $7,167,972 |
Total of all expenses incurred | 2016-12-31 | $39,871,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,716,851 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,974 |
Value of total corrective distributions | 2016-12-31 | $13,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,213,150 |
Value of total assets at end of year | 2016-12-31 | $585,310,408 |
Value of total assets at beginning of year | 2016-12-31 | $528,921,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,100 |
Total interest from all sources | 2016-12-31 | $1,776,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,560,441 |
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 | $2,213,353 |
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 | $1,587,836 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,844,001 |
Participant contributions at end of year | 2016-12-31 | $16,879,437 |
Participant contributions at beginning of year | 2016-12-31 | $15,904,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,338,875 |
Other income not declared elsewhere | 2016-12-31 | $63,899 |
Administrative expenses (other) incurred | 2016-12-31 | $123,100 |
Total non interest bearing cash at end of year | 2016-12-31 | $971 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $72 |
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 | $56,389,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $585,310,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $528,921,265 |
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 | $107,384,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $175,638,434 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $280,901,361 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $182,558,386 |
Interest on participant loans | 2016-12-31 | $541,878 |
Interest earned on other investments | 2016-12-31 | $1,234,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75,159,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,075,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,515,318 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,248,657 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $104,985,322 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $94,745,217 |
Contributions received in cash from employer | 2016-12-31 | $17,030,274 |
Income. Dividends from common stock | 2016-12-31 | $1,347,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,716,851 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,845,689 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,677,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICE WATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,072,422 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,072,422 |
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 | $80,466,142 |
Total loss/gain on sale of assets | 2015-12-31 | $4,271,724 |
Total of all expenses incurred | 2015-12-31 | $19,705,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,633,554 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,038 |
Value of total corrective distributions | 2015-12-31 | $2,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,230,944 |
Value of total assets at end of year | 2015-12-31 | $528,921,265 |
Value of total assets at beginning of year | 2015-12-31 | $468,160,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,550 |
Total interest from all sources | 2015-12-31 | $1,638,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,586,505 |
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 | $2,366,764 |
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 | $343,159 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $30,132,466 |
Participant contributions at end of year | 2015-12-31 | $15,904,006 |
Participant contributions at beginning of year | 2015-12-31 | $14,126,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,113,020 |
Other income not declared elsewhere | 2015-12-31 | $-3,430 |
Administrative expenses (other) incurred | 2015-12-31 | $54,550 |
Total non interest bearing cash at end of year | 2015-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $60,760,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $528,921,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $468,160,930 |
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 | $175,638,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $160,415,059 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $182,558,386 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $165,900,219 |
Interest on participant loans | 2015-12-31 | $491,659 |
Interest earned on other investments | 2015-12-31 | $1,147,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,075,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $51,682,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,669,125 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,338,157 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $94,745,217 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $76,035,835 |
Contributions received in cash from employer | 2015-12-31 | $15,985,458 |
Income. Dividends from common stock | 2015-12-31 | $1,219,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,633,554 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,325,912 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,054,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,864,115 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,864,115 |
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 | $68,869,198 |
Total loss/gain on sale of assets | 2014-12-31 | $5,205,487 |
Total of all expenses incurred | 2014-12-31 | $23,114,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,053,607 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,190 |
Value of total corrective distributions | 2014-12-31 | $2,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,577,384 |
Value of total assets at end of year | 2014-12-31 | $468,160,930 |
Value of total assets at beginning of year | 2014-12-31 | $422,406,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,800 |
Total interest from all sources | 2014-12-31 | $9,740,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,619,215 |
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 | $2,494,149 |
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 | $25,990,375 |
Participant contributions at end of year | 2014-12-31 | $14,126,842 |
Participant contributions at beginning of year | 2014-12-31 | $11,395,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,294,905 |
Administrative expenses (other) incurred | 2014-12-31 | $39,800 |
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 | $45,754,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $468,160,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $422,406,134 |
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 | $160,415,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $238,317,789 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $165,900,219 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $49,576,227 |
Interest on participant loans | 2014-12-31 | $424,232 |
Interest earned on other investments | 2014-12-31 | $9,316,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $51,682,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,314,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,667,910 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,923,011 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $76,035,835 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $76,802,303 |
Contributions received in cash from employer | 2014-12-31 | $14,292,104 |
Income. Dividends from common stock | 2014-12-31 | $1,125,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,053,607 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,994,962 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,789,475 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,327,756 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,327,756 |
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 | $125,301,783 |
Total loss/gain on sale of assets | 2013-12-31 | $2,229,154 |
Total of all expenses incurred | 2013-12-31 | $17,858,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,799,014 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,837 |
Value of total corrective distributions | 2013-12-31 | $4,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,505,387 |
Value of total assets at end of year | 2013-12-31 | $422,406,134 |
Value of total assets at beginning of year | 2013-12-31 | $314,963,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,000 |
Total interest from all sources | 2013-12-31 | $4,886,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,929,516 |
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 | $1,990,470 |
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 | $24,439,710 |
Participant contributions at end of year | 2013-12-31 | $11,395,674 |
Participant contributions at beginning of year | 2013-12-31 | $9,954,024 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $807,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,798,691 |
Other income not declared elsewhere | 2013-12-31 | $95,547 |
Administrative expenses (other) incurred | 2013-12-31 | $36,000 |
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 | $107,442,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $422,406,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $314,963,335 |
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 | $238,317,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $171,202,189 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $49,576,227 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $40,811,717 |
Interest on participant loans | 2013-12-31 | $360,263 |
Interest earned on other investments | 2013-12-31 | $4,526,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,314,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $42,473,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,611,535 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,716,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $76,802,303 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $49,338,096 |
Contributions received in cash from employer | 2013-12-31 | $13,266,986 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $376,066 |
Income. Dividends from common stock | 2013-12-31 | $939,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,799,014 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,993,788 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,764,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,371,684 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,371,684 |
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 | $69,180,507 |
Total loss/gain on sale of assets | 2012-12-31 | $1,983,206 |
Total of all expenses incurred | 2012-12-31 | $10,890,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,855,556 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,852 |
Value of total corrective distributions | 2012-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,037,567 |
Value of total assets at end of year | 2012-12-31 | $314,963,335 |
Value of total assets at beginning of year | 2012-12-31 | $256,673,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,350 |
Total interest from all sources | 2012-12-31 | $1,363,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,724,217 |
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 | $2,130,408 |
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 | $20,406,646 |
Participant contributions at end of year | 2012-12-31 | $9,954,024 |
Participant contributions at beginning of year | 2012-12-31 | $9,306,535 |
Participant contributions at end of year | 2012-12-31 | $807,569 |
Participant contributions at beginning of year | 2012-12-31 | $711,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,265,211 |
Administrative expenses (other) incurred | 2012-12-31 | $28,350 |
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 | $58,289,732 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $314,963,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $256,673,603 |
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 | $171,202,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $128,359,560 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $40,811,717 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $38,555,696 |
Interest on participant loans | 2012-12-31 | $320,016 |
Interest earned on other investments | 2012-12-31 | $1,043,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $42,473,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,544,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,929,560 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,770,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $49,338,096 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $42,827,121 |
Contributions received in cash from employer | 2012-12-31 | $11,365,710 |
Employer contributions (assets) at end of year | 2012-12-31 | $376,066 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $369,206 |
Income. Dividends from preferred stock | 2012-12-31 | $593,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,855,556 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,569,422 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,586,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,228,338 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,228,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $35,524,605 |
Total loss/gain on sale of assets | 2011-12-31 | $1,560,382 |
Total of all expenses incurred | 2011-12-31 | $9,415,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,371,968 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,059 |
Value of total corrective distributions | 2011-12-31 | $11,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,526,644 |
Value of total assets at end of year | 2011-12-31 | $256,673,603 |
Value of total assets at beginning of year | 2011-12-31 | $230,564,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,400 |
Total interest from all sources | 2011-12-31 | $1,573,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,044,949 |
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 | $1,508,760 |
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 | $19,774,303 |
Participant contributions at end of year | 2011-12-31 | $9,306,535 |
Participant contributions at beginning of year | 2011-12-31 | $7,177,507 |
Participant contributions at end of year | 2011-12-31 | $711,220 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,805,887 |
Other income not declared elsewhere | 2011-12-31 | $-204 |
Administrative expenses (other) incurred | 2011-12-31 | $29,400 |
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 | $26,109,276 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $256,673,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,564,327 |
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 | $128,359,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $124,239,494 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $38,555,696 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $31,245,776 |
Interest on participant loans | 2011-12-31 | $274,444 |
Interest earned on other investments | 2011-12-31 | $1,299,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,544,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,423,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,871,081 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-538,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $42,827,121 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $37,478,104 |
Contributions received in cash from employer | 2011-12-31 | $10,946,454 |
Employer contributions (assets) at end of year | 2011-12-31 | $369,206 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $536,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,371,968 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,839,526 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,279,144 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,000,696 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,000,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $59,818,063 |
Total loss/gain on sale of assets | 2010-12-31 | $761,078 |
Total of all expenses incurred | 2010-12-31 | $7,714,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,668,444 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,914,970 |
Value of total assets at end of year | 2010-12-31 | $230,564,327 |
Value of total assets at beginning of year | 2010-12-31 | $178,460,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,950 |
Total interest from all sources | 2010-12-31 | $1,147,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,871,084 |
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 | $1,382,896 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,927,617 |
Participant contributions at end of year | 2010-12-31 | $7,177,507 |
Participant contributions at beginning of year | 2010-12-31 | $4,188,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,963,868 |
Other income not declared elsewhere | 2010-12-31 | $690 |
Administrative expenses (other) incurred | 2010-12-31 | $27,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $52,103,744 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,564,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $178,460,583 |
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 | $124,239,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,113,744 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $31,245,776 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,413,290 |
Interest on participant loans | 2010-12-31 | $211,048 |
Interest earned on other investments | 2010-12-31 | $936,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,423,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,120,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,932,040 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,190,019 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $37,478,104 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $29,624,858 |
Contributions received in cash from employer | 2010-12-31 | $10,023,485 |
Income. Dividends from preferred stock | 2010-12-31 | $488,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,668,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,217,357 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,456,279 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |