JPL MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN
401k plan membership statisitcs for JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-28 | $-53,389 |
Total of all expenses incurred | 2022-12-28 | $670,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-28 | $633,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-28 | $63,912 |
Value of total assets at end of year | 2022-12-28 | $0 |
Value of total assets at beginning of year | 2022-12-28 | $723,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-28 | $37,325 |
Total interest from all sources | 2022-12-28 | $123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-28 | $0 |
Was this plan covered by a fidelity bond | 2022-12-28 | Yes |
Value of fidelity bond cover | 2022-12-28 | $71,225 |
If this is an individual account plan, was there a blackout period | 2022-12-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-28 | No |
Contributions received from participants | 2022-12-28 | $53,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-28 | $0 |
Administrative expenses (other) incurred | 2022-12-28 | $21,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-28 | No |
Value of net income/loss | 2022-12-28 | $-723,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-28 | $723,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-28 | $694,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-28 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-28 | $18,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-28 | $-117,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-28 | No |
Contributions received in cash from employer | 2022-12-28 | $10,700 |
Employer contributions (assets) at end of year | 2022-12-28 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-28 | $11,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-28 | $633,105 |
Contract administrator fees | 2022-12-28 | $16,300 |
Did the plan have assets held for investment | 2022-12-28 | 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 | 2022-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-28 | Unqualified |
Accountancy firm name | 2022-12-28 | STROTHMAN & COMPANY |
Accountancy firm EIN | 2022-12-28 | 611191655 |
2021 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $247,141 |
Total of all expenses incurred | 2021-12-31 | $725,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $715,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $102,479 |
Value of total assets at end of year | 2021-12-31 | $723,819 |
Value of total assets at beginning of year | 2021-12-31 | $1,202,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,285 |
Total interest from all sources | 2021-12-31 | $100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $712,246 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $90,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-478,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $723,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,202,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $694,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,202,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,562 |
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 | $11,573 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $715,136 |
Contract administrator fees | 2021-12-31 | $10,285 |
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 | 2021-12-31 | Yes |
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 | STROTHMAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 611191655 |
2020 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $290,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $130,282 |
Value of total assets at end of year | 2020-12-31 | $1,202,099 |
Value of total assets at beginning of year | 2020-12-31 | $952,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $915 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,309 |
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 | $9,309 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000 |
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 | $104,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,925 |
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 | $249,789 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,202,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $952,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,202,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $952,310 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $151,050 |
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 | $15,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,937 |
Contract administrator fees | 2020-12-31 | $915 |
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 | STROTHMAN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 611191655 |
2019 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $310,567 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $62,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $134,014 |
Value of total assets at end of year | 2019-12-31 | $952,310 |
Value of total assets at beginning of year | 2019-12-31 | $704,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,440 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,137 |
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 | $8,137 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $118,098 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $246 |
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 | $247,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $952,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $704,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $952,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $689,722 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,416 |
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 | $15,916 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,136 |
Contract administrator fees | 2019-12-31 | $1,440 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STROTHMAN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 611191655 |
2018 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $49,330 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $109,719 |
Value of total assets at end of year | 2018-12-31 | $704,319 |
Value of total assets at beginning of year | 2018-12-31 | $691,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,230 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,191 |
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 | $7,191 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000 |
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 | $95,482 |
Participant contributions at end of year | 2018-12-31 | $246 |
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 | $12,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $704,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $691,784 |
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 | $689,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $691,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-67,580 |
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 | $14,237 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,565 |
Contract administrator fees | 2018-12-31 | $1,230 |
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 | STILES, CARTER AND ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 611294705 |
2017 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $193,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $101,437 |
Value of total assets at end of year | 2017-12-31 | $691,784 |
Value of total assets at beginning of year | 2017-12-31 | $542,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $960 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,567 |
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 | $5,567 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000 |
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 | $87,602 |
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 | $148,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $691,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $542,974 |
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 | $691,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $530,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $86,682 |
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 | $13,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,916 |
Contract administrator fees | 2017-12-31 | $960 |
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 | STILES, CARTER AND ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 611294705 |
2016 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $142,535 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $78,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,701 |
Value of total assets at end of year | 2016-12-31 | $542,974 |
Value of total assets at beginning of year | 2016-12-31 | $478,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,290 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,587 |
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 | $4,587 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
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 | $70,686 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,124 |
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 | $64,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $542,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $478,762 |
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 | $530,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $465,694 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,247 |
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 | $12,015 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,015 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,033 |
Contract administrator fees | 2016-12-31 | $1,290 |
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 | STILES, CARTER AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 611294705 |
2015 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $83,339 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $57,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,511 |
Value of total corrective distributions | 2015-12-31 | $3,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $93,627 |
Value of total assets at end of year | 2015-12-31 | $478,762 |
Value of total assets at beginning of year | 2015-12-31 | $452,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,028 |
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 | $4,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
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 | $73,273 |
Participant contributions at end of year | 2015-12-31 | $2,124 |
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 | $26,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $478,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $452,621 |
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 | $465,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $452,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,316 |
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 | $20,354 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,511 |
Contract administrator fees | 2015-12-31 | $435 |
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 | STILES, CARTER AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 611294705 |
2014 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $82,915 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $58,578 |
Value of total assets at end of year | 2014-12-31 | $452,621 |
Value of total assets at beginning of year | 2014-12-31 | $401,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $915 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,360 |
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 | $3,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000 |
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 | $58,578 |
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 | $51,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $452,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $401,590 |
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 | $452,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $393,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,977 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,969 |
Contract administrator fees | 2014-12-31 | $915 |
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 | STILES, CARTER AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 611294705 |
2013 : JPL MANAGEMENT, INC 401(K)/ PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $213,312 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $149,423 |
Value of total assets at end of year | 2013-12-31 | $401,590 |
Value of total assets at beginning of year | 2013-12-31 | $207,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $360 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,600 |
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 | $2,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $50,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,480 |
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 | $193,593 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $401,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $207,997 |
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 | $393,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $207,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $61,289 |
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 | $7,935 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,359 |
Contract administrator fees | 2013-12-31 | $360 |
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 | STILES,CARTER AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 611294705 |