NRP JONES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-14 | 98 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 901098 |
| Net assets as of the end of the plan year | 2025-10-14 | 3895141 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 3946230 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 232035 |
| Value of participant loans at end of plan year | 2025-10-14 | 67270 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 448 |
| Other contributions to plan in this plan year | 2025-10-14 | 19504 |
| Other income to plan in this plan year | 2025-10-14 | 469561 |
| Plan net income in this plan year | 2025-10-14 | -51187 |
| Net assets as of the end of the plan year | 2025-10-14 | 3895043 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 3946230 |
| Employer contributions to plan in this plan year | 2025-10-14 | 128811 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 20540 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 5036 |
| 2024 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-04-19 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-19 | 121263 |
| Net assets as of the end of the plan year | 2024-04-19 | 3946230 |
| Total assets as of the beginning of the plan year | 2024-04-19 | 3290533 |
| Value of plan covered by a fidelity bond | 2024-04-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-19 | 176396 |
| Value of participant loans at end of plan year | 2024-04-19 | 70495 |
| Other expenses paid from plan in this plan year | 2024-04-19 | 2917 |
| Other contributions to plan in this plan year | 2024-04-19 | 5099 |
| Other income to plan in this plan year | 2024-04-19 | 484115 |
| Plan net income in this plan year | 2024-04-19 | 655697 |
| Net assets as of the end of the plan year | 2024-04-19 | 3946230 |
| Net assets as of the beginning of the plan year | 2024-04-19 | 3290533 |
| Employer contributions to plan in this plan year | 2024-04-19 | 111350 |
| Fees paid to broker by Benefit Provider | 2024-04-19 | 17518 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-19 | 6525 |
| 2021 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $2,309,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165 |
| 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 | $741,018 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $215,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $268,194 |
| Value of total assets at end of year | 2021-12-31 | $4,149,983 |
| Value of total assets at beginning of year | 2021-12-31 | $5,934,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,458 |
| Total interest from all sources | 2021-12-31 | $6,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,330 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $170,926 |
| Participant contributions at end of year | 2021-12-31 | $80,181 |
| Participant contributions at beginning of year | 2021-12-31 | $115,385 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $128 |
| 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 | $525,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,149,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,934,294 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $3,698,778 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,889,751 |
| Interest on participant loans | 2021-12-31 | $6,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $371,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $928,952 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $466,746 |
| 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 | $97,260 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $205,103 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SCHMITT & KAYLOR, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 351387112 |
| 2020 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $377 |
| Total income from all sources (including contributions) | 2020-12-31 | $922,455 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $228,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,580 |
| Value of total assets at end of year | 2020-12-31 | $5,934,294 |
| Value of total assets at beginning of year | 2020-12-31 | $5,241,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,290 |
| Total interest from all sources | 2020-12-31 | $7,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,478 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $258,465 |
| Participant contributions at end of year | 2020-12-31 | $115,385 |
| Participant contributions at beginning of year | 2020-12-31 | $135,470 |
| Participant contributions at end of year | 2020-12-31 | $116 |
| Participant contributions at beginning of year | 2020-12-31 | $4,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $377 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,812 |
| 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 | $693,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,934,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,240,726 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $4,889,751 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,273,442 |
| Interest on participant loans | 2020-12-31 | $7,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $928,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $824,233 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $569,937 |
| 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 | $85,560 |
| Employer contributions (assets) at end of year | 2020-12-31 | $90 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,597 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2020-12-31 | 351387112 |
| 2019 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $377 |
| Total liabilities at beginning 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 | $1,193,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,193,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $233,192 |
| Total of all expenses incurred | 2019-12-31 | $233,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,915 |
| Value of total assets at end of year | 2019-12-31 | $5,241,103 |
| Value of total assets at end of year | 2019-12-31 | $5,241,103 |
| Value of total assets at beginning of year | 2019-12-31 | $4,280,548 |
| Value of total assets at beginning of year | 2019-12-31 | $4,280,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,728 |
| Total interest from all sources | 2019-12-31 | $8,239 |
| Total interest from all sources | 2019-12-31 | $8,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,981 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,981 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $236,216 |
| Contributions received from participants | 2019-12-31 | $236,216 |
| Participant contributions at end of year | 2019-12-31 | $135,470 |
| Participant contributions at end of year | 2019-12-31 | $135,470 |
| Participant contributions at beginning of year | 2019-12-31 | $115,027 |
| Participant contributions at beginning of year | 2019-12-31 | $115,027 |
| Participant contributions at end of year | 2019-12-31 | $4,858 |
| Participant contributions at end of year | 2019-12-31 | $4,858 |
| Participant contributions at beginning of year | 2019-12-31 | $4,174 |
| Participant contributions at beginning of year | 2019-12-31 | $4,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,747 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $960,178 |
| Value of net income/loss | 2019-12-31 | $960,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,240,726 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,240,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,280,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,280,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,273,442 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,273,442 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,363,872 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,363,872 |
| Interest on participant loans | 2019-12-31 | $8,239 |
| Interest on participant loans | 2019-12-31 | $8,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $824,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $824,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $794,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $794,530 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $778,216 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $778,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $160,014 |
| Contributions received in cash from employer | 2019-12-31 | $160,014 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,100 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,100 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,945 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,464 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2019-12-31 | 351387112 |
| Accountancy firm EIN | 2019-12-31 | 351387112 |
| 2018 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $-64,161 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $198,707 |
| Value of total assets at end of year | 2018-12-31 | $4,280,548 |
| Value of total assets at beginning of year | 2018-12-31 | $4,374,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,082 |
| Total interest from all sources | 2018-12-31 | $3,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $117,107 |
| Participant contributions at end of year | 2018-12-31 | $115,027 |
| Participant contributions at beginning of year | 2018-12-31 | $133,526 |
| Participant contributions at end of year | 2018-12-31 | $4,174 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-94,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,280,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,374,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,082 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,363,872 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,478,437 |
| Interest on participant loans | 2018-12-31 | $3,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $794,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $762,658 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-266,514 |
| 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 | $81,600 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,945 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,830 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2018-12-31 | 351387112 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $646,182 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $582,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $572,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $323,802 |
| Value of total assets at end of year | 2018-06-30 | $4,374,621 |
| Value of total assets at beginning of year | 2018-06-30 | $4,310,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,170 |
| Total interest from all sources | 2018-06-30 | $6,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $215,023 |
| Participant contributions at end of year | 2018-06-30 | $133,526 |
| Participant contributions at beginning of year | 2018-06-30 | $94,283 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $63,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,374,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,310,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $10,170 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,478,437 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,177,890 |
| Interest on participant loans | 2018-06-30 | $6,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $762,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,038,610 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $316,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $108,779 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $48 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $572,292 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2018-06-30 | 351387112 |
| 2017 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $796,851 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $306,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $294,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $401,765 |
| Value of total assets at end of year | 2017-06-30 | $4,310,901 |
| Value of total assets at beginning of year | 2017-06-30 | $3,820,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,595 |
| Total interest from all sources | 2017-06-30 | $6,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $11,595 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $207,400 |
| Participant contributions at end of year | 2017-06-30 | $94,283 |
| Participant contributions at beginning of year | 2017-06-30 | $116,735 |
| Participant contributions at end of year | 2017-06-30 | $70 |
| Participant contributions at beginning of year | 2017-06-30 | $4,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $176,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $490,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,310,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,820,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,177,890 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,784,251 |
| Interest on participant loans | 2017-06-30 | $6,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,038,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $914,802 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $388,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $17,384 |
| Employer contributions (assets) at end of year | 2017-06-30 | $48 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $48 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $294,790 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2017-06-30 | 351387112 |
| 2016 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $359 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $359 |
| Total income from all sources (including contributions) | 2016-06-30 | $348,839 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $306,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $292,614 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $347,395 |
| Value of total assets at end of year | 2016-06-30 | $3,820,435 |
| Value of total assets at beginning of year | 2016-06-30 | $3,777,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,778 |
| Total interest from all sources | 2016-06-30 | $3,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $12,778 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $289,280 |
| Participant contributions at end of year | 2016-06-30 | $116,735 |
| Participant contributions at beginning of year | 2016-06-30 | $44,347 |
| Participant contributions at end of year | 2016-06-30 | $4,599 |
| Participant contributions at beginning of year | 2016-06-30 | $96 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $42,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,820,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,777,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,784,251 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,797,849 |
| Interest on participant loans | 2016-06-30 | $3,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $914,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $935,704 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-2,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $39,958 |
| Employer contributions (assets) at end of year | 2016-06-30 | $48 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $292,614 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2016-06-30 | 351387112 |
| 2015 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,439 |
| Total income from all sources (including contributions) | 2015-06-30 | $620,243 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $454,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $445,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $526,875 |
| Value of total assets at end of year | 2015-06-30 | $3,777,996 |
| Value of total assets at beginning of year | 2015-06-30 | $3,620,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,262 |
| Total interest from all sources | 2015-06-30 | $2,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $9,262 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $318,731 |
| Participant contributions at end of year | 2015-06-30 | $44,347 |
| Participant contributions at beginning of year | 2015-06-30 | $42,694 |
| Participant contributions at end of year | 2015-06-30 | $96 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $9,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $165,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,777,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,611,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,797,849 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,637,991 |
| Interest on participant loans | 2015-06-30 | $2,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $935,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $939,723 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $91,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $198,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $445,313 |
| 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 | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2015-06-30 | 351387112 |
| 2014 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,663 |
| Total income from all sources (including contributions) | 2014-06-30 | $982,318 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $744,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $738,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $507,829 |
| Value of total assets at end of year | 2014-06-30 | $3,620,408 |
| Value of total assets at beginning of year | 2014-06-30 | $3,379,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,325 |
| Total interest from all sources | 2014-06-30 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $301,776 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $10,220 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,436,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $9,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,047 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $42,694 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $5,663 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $81,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $238,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,611,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,373,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $224,347 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,637,991 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Interest on participant loans | 2014-06-30 | $549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $618,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $618,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $939,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $473,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $196,369 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $738,977 |
| Contract administrator fees | 2014-06-30 | $5,325 |
| 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 | 2014-06-30 | Yes |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2014-06-30 | 351387112 |
| 2013 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,134 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,819,878 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $182,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $176,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,583,248 |
| Value of total assets at end of year | 2013-06-30 | $3,379,616 |
| Value of total assets at beginning of year | 2013-06-30 | $739,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,068 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $19,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $19,397 |
| Administrative expenses professional fees incurred | 2013-06-30 | $6,068 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $329,246 |
| Participant contributions at end of year | 2013-06-30 | $10,220 |
| Participant contributions at beginning of year | 2013-06-30 | $6,270 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,436,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $102,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,056,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,242 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $5,663 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $82 |
| Total non interest bearing cash at end of year | 2013-06-30 | $81,432 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $79 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,637,557 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,373,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $736,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $224,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $451,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $618,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $173,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $173,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $191,162 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $26,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $197,562 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,313 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $176,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $810 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2013-06-30 | 351387112 |
| 2012 : NRP JONES, LLC RETIREMENT READINESS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $737,339 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $83 |
| Value of total corrective distributions | 2012-06-30 | $810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $734,744 |
| Value of total assets at end of year | 2012-06-30 | $739,530 |
| Value of total assets at beginning of year | 2012-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $50 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $243 |
| Administrative expenses professional fees incurred | 2012-06-30 | $50 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $147,727 |
| Participant contributions at end of year | 2012-06-30 | $6,270 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $102,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $495,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,242 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $82 |
| Total non interest bearing cash at end of year | 2012-06-30 | $79 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $736,396 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $736,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $451,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $173,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,134 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $91,673 |
| Employer contributions (assets) at end of year | 2012-06-30 | $3,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $83 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $810 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2012-06-30 | 351387112 |
