JAMESTOWN MANAGEMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JAMESTOWN 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,027,572 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,677,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,482,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,213,442 |
| Value of total assets at end of year | 2023-12-31 | $81,168,097 |
| Value of total assets at beginning of year | 2023-12-31 | $66,818,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,554 |
| Total interest from all sources | 2023-12-31 | $114,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,465,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,465,376 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,874,681 |
| Participant contributions at end of year | 2023-12-31 | $372,938 |
| Participant contributions at beginning of year | 2023-12-31 | $355,762 |
| Participant contributions at beginning of year | 2023-12-31 | $105,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $940,608 |
| Other income not declared elsewhere | 2023-12-31 | $1,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,349,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,168,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,818,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $99,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $77,137,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,203,663 |
| Interest on participant loans | 2023-12-31 | $18,669 |
| Interest earned on other investments | 2023-12-31 | $95,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,253,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,638,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,232,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,398,153 |
| Employer contributions (assets) at end of year | 2023-12-31 | $404,236 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $515,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,482,040 |
| Contract administrator fees | 2023-12-31 | $96,149 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOORE COLSON & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581653941 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,027,572 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,677,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,482,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,213,442 |
| Value of total assets at end of year | 2023-01-01 | $81,168,097 |
| Value of total assets at beginning of year | 2023-01-01 | $66,818,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $195,554 |
| Total interest from all sources | 2023-01-01 | $114,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,465,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,465,376 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,874,681 |
| Participant contributions at end of year | 2023-01-01 | $372,938 |
| Participant contributions at beginning of year | 2023-01-01 | $355,762 |
| Participant contributions at beginning of year | 2023-01-01 | $105,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $940,608 |
| Other income not declared elsewhere | 2023-01-01 | $1,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,349,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,168,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,818,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $99,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $77,137,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $62,203,663 |
| Interest on participant loans | 2023-01-01 | $18,669 |
| Interest earned on other investments | 2023-01-01 | $95,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,253,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,638,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,232,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,398,153 |
| Employer contributions (assets) at end of year | 2023-01-01 | $404,236 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $515,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,482,040 |
| Contract administrator fees | 2023-01-01 | $96,149 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOORE COLSON & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581653941 |
| 2022 : JAMESTOWN 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,895,906 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,260,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,069,241 |
| Value of total corrective distributions | 2022-12-31 | $3,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,231,588 |
| Value of total assets at end of year | 2022-12-31 | $66,818,119 |
| Value of total assets at beginning of year | 2022-12-31 | $73,974,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,163 |
| Total interest from all sources | 2022-12-31 | $91,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,179,248 |
| 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 | $1,179,248 |
| 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 | $4,415,947 |
| Participant contributions at end of year | 2022-12-31 | $355,762 |
| Participant contributions at beginning of year | 2022-12-31 | $350,363 |
| Participant contributions at end of year | 2022-12-31 | $105,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $684,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,401 |
| Other income not declared elsewhere | 2022-12-31 | $1,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,156,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,818,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,974,687 |
| 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 | $99,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,203,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,795,381 |
| Interest on participant loans | 2022-12-31 | $13,385 |
| Interest earned on other investments | 2022-12-31 | $78,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,638,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,470,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,400,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,130,995 |
| Employer contributions (assets) at end of year | 2022-12-31 | $515,141 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $358,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,060,840 |
| Contract administrator fees | 2022-12-31 | $88,224 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOORE COLSON & CO, P.C. |
| Accountancy firm EIN | 2022-12-31 | 581653941 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,895,906 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,260,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,069,241 |
| Value of total corrective distributions | 2022-01-01 | $3,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,231,588 |
| Value of total assets at end of year | 2022-01-01 | $66,818,119 |
| Value of total assets at beginning of year | 2022-01-01 | $73,974,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,163 |
| Total interest from all sources | 2022-01-01 | $91,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,179,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,179,248 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,415,947 |
| Participant contributions at end of year | 2022-01-01 | $355,762 |
| Participant contributions at beginning of year | 2022-01-01 | $350,363 |
| Participant contributions at end of year | 2022-01-01 | $105,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $684,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $8,401 |
| Other income not declared elsewhere | 2022-01-01 | $1,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,156,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,818,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,974,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $99,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $62,203,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $69,795,381 |
| Interest on participant loans | 2022-01-01 | $13,385 |
| Interest earned on other investments | 2022-01-01 | $78,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,638,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,470,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,400,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,130,995 |
| Employer contributions (assets) at end of year | 2022-01-01 | $515,141 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $358,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,060,840 |
| Contract administrator fees | 2022-01-01 | $88,224 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOORE COLSON & CO, P.C. |
| Accountancy firm EIN | 2022-01-01 | 581653941 |
| 2021 : JAMESTOWN 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,875,121 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,059,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,848,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,804,951 |
| Value of total assets at end of year | 2021-12-31 | $73,974,687 |
| Value of total assets at beginning of year | 2021-12-31 | $60,159,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,006 |
| Total interest from all sources | 2021-12-31 | $92,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,010,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,010,315 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,889,645 |
| Participant contributions at end of year | 2021-12-31 | $350,363 |
| Participant contributions at beginning of year | 2021-12-31 | $339,850 |
| Participant contributions at beginning of year | 2021-12-31 | $19,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,229,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,831 |
| Other income not declared elsewhere | 2021-12-31 | $1,724 |
| 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 | $13,815,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,974,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,159,046 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $109,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,795,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,203,528 |
| Interest on participant loans | 2021-12-31 | $12,988 |
| Interest earned on other investments | 2021-12-31 | $79,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,470,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,308,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,965,637 |
| 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 | Yes |
| 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 | $2,685,424 |
| Employer contributions (assets) at end of year | 2021-12-31 | $358,788 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $287,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,842,643 |
| Contract administrator fees | 2021-12-31 | $101,542 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOORE COLSON & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 581653941 |
| 2020 : JAMESTOWN 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,415,088 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,473,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,301,408 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $16,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,678,452 |
| Value of total assets at end of year | 2020-12-31 | $60,159,046 |
| Value of total assets at beginning of year | 2020-12-31 | $48,217,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,151 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $92,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $830,091 |
| 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 | $830,091 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,626,624 |
| Participant contributions at end of year | 2020-12-31 | $339,850 |
| Participant contributions at beginning of year | 2020-12-31 | $198,898 |
| Participant contributions at end of year | 2020-12-31 | $19,500 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $459,966 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $771 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,941,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,159,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,217,762 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $80,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,203,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,764,739 |
| Interest on participant loans | 2020-12-31 | $13,383 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $78,764 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,308,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,017,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,813,627 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,591,862 |
| Employer contributions (assets) at end of year | 2020-12-31 | $287,536 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $236,290 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,301,408 |
| Contract administrator fees | 2020-12-31 | $75,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOORE COLSON & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 581653941 |
| 2019 : JAMESTOWN 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,287 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,180,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,732,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,602,292 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $9,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,333,288 |
| Value of total assets at end of year | 2019-12-31 | $48,217,762 |
| Value of total assets at beginning of year | 2019-12-31 | $35,889,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,225 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $84,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $798,559 |
| 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 | $798,559 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $3,329,565 |
| Participant contributions at end of year | 2019-12-31 | $198,898 |
| Participant contributions at beginning of year | 2019-12-31 | $178,899 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $596,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $120,287 |
| Other income not declared elsewhere | 2019-12-31 | $1,935 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $121,582 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $12,448,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,217,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,769,431 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $54,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,764,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,591,367 |
| Interest on participant loans | 2019-12-31 | $8,267 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $75,915 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,017,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,791,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,962,909 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,407,200 |
| Employer contributions (assets) at end of year | 2019-12-31 | $236,290 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $206,813 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,602,292 |
| Contract administrator fees | 2019-12-31 | $66,970 |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2019-12-31 | 581653941 |
| 2018 : JAMESTOWN 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 | $120,287 |
| 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 | $3,726,441 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,534,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,365,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,902,041 |
| Value of total assets at end of year | 2018-12-31 | $35,889,718 |
| Value of total assets at beginning of year | 2018-12-31 | $34,577,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,666 |
| Total interest from all sources | 2018-12-31 | $78,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,349,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,349,560 |
| 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 | Yes |
| 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 | $3,297,862 |
| Participant contributions at end of year | 2018-12-31 | $178,899 |
| Participant contributions at beginning of year | 2018-12-31 | $226,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $193,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,287 |
| Total non interest bearing cash at end of year | 2018-12-31 | $121,582 |
| 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 | $1,191,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,769,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,577,805 |
| 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 | $32,591,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,649,675 |
| Interest on participant loans | 2018-12-31 | $10,236 |
| Interest earned on other investments | 2018-12-31 | $68,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,791,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,535,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,603,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,411,130 |
| Employer contributions (assets) at end of year | 2018-12-31 | $206,813 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $165,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,365,149 |
| Contract administrator fees | 2018-12-31 | $169,666 |
| 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 | 2018-12-31 | Yes |
| 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 | MOORE, COLSON & COMPANY P.C. |
| Accountancy firm EIN | 2018-12-31 | 581653941 |
| 2017 : JAMESTOWN 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,082 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,440,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,190,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,075,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,424,170 |
| Value of total assets at end of year | 2017-12-31 | $34,577,805 |
| Value of total assets at beginning of year | 2017-12-31 | $28,330,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,877 |
| Total interest from all sources | 2017-12-31 | $58,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $990,265 |
| 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 | $990,265 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,827,344 |
| Participant contributions at end of year | 2017-12-31 | $226,880 |
| Participant contributions at beginning of year | 2017-12-31 | $214,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $644,785 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,082 |
| 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 | $6,249,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,577,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,328,304 |
| 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 | $31,649,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,799,245 |
| Interest on participant loans | 2017-12-31 | $6,712 |
| Interest earned on other investments | 2017-12-31 | $51,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,535,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,163,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,967,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,952,041 |
| Employer contributions (assets) at end of year | 2017-12-31 | $165,576 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $151,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,075,057 |
| Contract administrator fees | 2017-12-31 | $115,877 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,082 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2017-12-31 | 581653941 |
| 2016 : JAMESTOWN 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,082 |
| 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 | $7,541,670 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,705,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,596,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,159,000 |
| Value of total assets at end of year | 2016-12-31 | $28,330,386 |
| Value of total assets at beginning of year | 2016-12-31 | $24,491,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,379 |
| Total interest from all sources | 2016-12-31 | $58,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $648,948 |
| 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 | $648,948 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,540,378 |
| Participant contributions at end of year | 2016-12-31 | $214,180 |
| Participant contributions at beginning of year | 2016-12-31 | $325,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $779,330 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,836,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,328,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,491,817 |
| 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 | $25,799,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,095,562 |
| Interest on participant loans | 2016-12-31 | $9,842 |
| Interest earned on other investments | 2016-12-31 | $48,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,163,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,941,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,675,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,839,292 |
| Employer contributions (assets) at end of year | 2016-12-31 | $151,518 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $129,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,596,804 |
| Contract administrator fees | 2016-12-31 | $108,379 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,082 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2016-12-31 | 581653941 |
| 2015 : JAMESTOWN 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,035 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,338,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,237,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,139,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,428,861 |
| Value of total assets at end of year | 2015-12-31 | $24,491,817 |
| Value of total assets at beginning of year | 2015-12-31 | $22,395,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,676 |
| Total interest from all sources | 2015-12-31 | $44,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $787,237 |
| 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 | $787,237 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,724,216 |
| Participant contributions at end of year | 2015-12-31 | $325,408 |
| Participant contributions at beginning of year | 2015-12-31 | $242,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $699,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,035 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $91,282 |
| 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 | $2,100,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,491,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,390,836 |
| 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 | $22,095,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,510,349 |
| Interest on participant loans | 2015-12-31 | $10,440 |
| Interest earned on other investments | 2015-12-31 | $34,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,941,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,433,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-922,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,005,516 |
| Employer contributions (assets) at end of year | 2015-12-31 | $129,470 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $118,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,139,642 |
| Contract administrator fees | 2015-12-31 | $97,676 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2015-12-31 | 581653941 |
| 2014 : JAMESTOWN 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,707 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,351,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,298,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,220,781 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,801,480 |
| Value of total assets at end of year | 2014-12-31 | $22,395,871 |
| Value of total assets at beginning of year | 2014-12-31 | $16,342,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,918 |
| Total interest from all sources | 2014-12-31 | $43,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $810,773 |
| 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 | $810,773 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,764 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $2,685,373 |
| Participant contributions at end of year | 2014-12-31 | $242,618 |
| Participant contributions at beginning of year | 2014-12-31 | $140,273 |
| Participant contributions at beginning of year | 2014-12-31 | $43 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,129,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,707 |
| Total non interest bearing cash at end of year | 2014-12-31 | $91,282 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,208 |
| 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 | $6,052,596 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,390,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,338,240 |
| 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 | $20,510,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,616,476 |
| Interest on participant loans | 2014-12-31 | $6,317 |
| Interest earned on other investments | 2014-12-31 | $37,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,433,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,480,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $695,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,986,324 |
| Employer contributions (assets) at end of year | 2014-12-31 | $118,158 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $92,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,220,781 |
| Contract administrator fees | 2014-12-31 | $5,154 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2014-12-31 | 581653941 |
| 2013 : JAMESTOWN 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,707 |
| 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 | $7,049,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $662,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $625,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,568,168 |
| Value of total assets at end of year | 2013-12-31 | $16,342,947 |
| Value of total assets at beginning of year | 2013-12-31 | $9,950,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,718 |
| Total interest from all sources | 2013-12-31 | $5,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $436,235 |
| 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 | $436,235 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,262 |
| 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 | Yes |
| 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 | $2,061,672 |
| Participant contributions at end of year | 2013-12-31 | $140,273 |
| Participant contributions at beginning of year | 2013-12-31 | $92,280 |
| Participant contributions at end of year | 2013-12-31 | $43 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $236,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $903,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,707 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,208 |
| 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 | $6,387,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,338,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,950,692 |
| 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 | $14,616,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,782,989 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,682,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $156,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $156,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,480,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,039,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,602,560 |
| Employer contributions (assets) at end of year | 2013-12-31 | $92,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $625,353 |
| Contract administrator fees | 2013-12-31 | $5,456 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2013-12-31 | 581653941 |
| 2012 : JAMESTOWN 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $3,873,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $742,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $739,511 |
| Value of total corrective distributions | 2012-12-31 | $873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,950,438 |
| Value of total assets at end of year | 2012-12-31 | $9,950,692 |
| Value of total assets at beginning of year | 2012-12-31 | $6,819,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,051 |
| Total interest from all sources | 2012-12-31 | $2,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,115 |
| 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 | $103,115 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,459,230 |
| Participant contributions at end of year | 2012-12-31 | $92,280 |
| Participant contributions at beginning of year | 2012-12-31 | $46,834 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $236,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $338,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $482,379 |
| Other income not declared elsewhere | 2012-12-31 | $23,056 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,051 |
| 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 | $3,130,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,950,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,819,995 |
| 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 | $4,782,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,466,278 |
| Interest on participant loans | 2012-12-31 | $2,583 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,682,763 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,748,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $156,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $220,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $220,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,675 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $439,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,008,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $739,511 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2012-12-31 | 581653941 |
| 2011 : JAMESTOWN 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,121,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $228,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $226,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,264,233 |
| Value of total assets at end of year | 2011-12-31 | $6,819,995 |
| Value of total assets at beginning of year | 2011-12-31 | $5,926,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,799 |
| Total interest from all sources | 2011-12-31 | $2,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,987 |
| 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 | $49,987 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $768,536 |
| Participant contributions at end of year | 2011-12-31 | $46,834 |
| Participant contributions at beginning of year | 2011-12-31 | $53,268 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $338,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $324,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,614 |
| Other income not declared elsewhere | 2011-12-31 | $147 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,799 |
| 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 | $893,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,819,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,926,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,466,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,043,741 |
| Interest on participant loans | 2011-12-31 | $2,522 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,748,672 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,196,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $220,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $308,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $308,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,955 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $488,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $226,441 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2011-12-31 | 581653941 |
| 2009 : JAMESTOWN 401(K) 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 |
