JAGOE HOMES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JAGOE HOMES, INC 401K 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 | $680 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,505,143 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $742,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $736,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $694,583 |
| Value of total assets at end of year | 2023-12-31 | $5,486,857 |
| Value of total assets at beginning of year | 2023-12-31 | $4,724,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,269 |
| Total interest from all sources | 2023-12-31 | $14,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $150,208 |
| 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 | $150,208 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $450,000 |
| 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 | $428,865 |
| Participant contributions at end of year | 2023-12-31 | $119,996 |
| Participant contributions at beginning of year | 2023-12-31 | $82,992 |
| Participant contributions at end of year | 2023-12-31 | $14,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $680 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $321 |
| 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 | $762,948 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,486,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,723,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,072,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,641,276 |
| Interest on participant loans | 2023-12-31 | $4,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $269,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $645,729 |
| 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 | $265,718 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $736,926 |
| 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 | THE RINEY HANCOCK |
| Accountancy firm EIN | 2023-12-31 | 610920132 |
| 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 | $680 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,505,143 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $742,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $736,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $694,583 |
| Value of total assets at end of year | 2023-01-01 | $5,486,857 |
| Value of total assets at beginning of year | 2023-01-01 | $4,724,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,269 |
| Total interest from all sources | 2023-01-01 | $14,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $150,208 |
| 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 | $150,208 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $450,000 |
| 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 | $428,865 |
| Participant contributions at end of year | 2023-01-01 | $119,996 |
| Participant contributions at beginning of year | 2023-01-01 | $82,992 |
| Participant contributions at end of year | 2023-01-01 | $14,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $680 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $321 |
| 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 | $762,948 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,486,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,723,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,072,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,641,276 |
| Interest on participant loans | 2023-01-01 | $4,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $269,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $645,729 |
| 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 | $265,718 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $736,926 |
| 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 | THE RINEY HANCOCK |
| Accountancy firm EIN | 2023-01-01 | 610920132 |
| 2022 : JAGOE HOMES, INC 401K PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,418 |
| Total loss/gain on sale of assets | 2022-12-31 | $-208,031 |
| Total of all expenses incurred | 2022-12-31 | $653,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $647,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $856,249 |
| Value of total assets at end of year | 2022-12-31 | $4,724,589 |
| Value of total assets at beginning of year | 2022-12-31 | $5,427,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,765 |
| Total interest from all sources | 2022-12-31 | $2,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,368 |
| 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 | $132,368 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,765 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| 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 | $477,279 |
| Participant contributions at end of year | 2022-12-31 | $82,992 |
| Participant contributions at beginning of year | 2022-12-31 | $33,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $792 |
| Total non interest bearing cash at end of year | 2022-12-31 | $321 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,569 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-702,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,723,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,426,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,641,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,389,395 |
| Interest on participant loans | 2022-12-31 | $2,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-832,573 |
| 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 | $378,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $647,473 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,237,086 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,445,117 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THE RINEY HANCOCK |
| Accountancy firm EIN | 2022-12-31 | 610920132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $792 |
| Total income from all sources (including contributions) | 2022-01-01 | $-49,418 |
| Total loss/gain on sale of assets | 2022-01-01 | $-208,031 |
| Total of all expenses incurred | 2022-01-01 | $653,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $647,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $856,249 |
| Value of total assets at end of year | 2022-01-01 | $4,724,589 |
| Value of total assets at beginning of year | 2022-01-01 | $5,427,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,765 |
| Total interest from all sources | 2022-01-01 | $2,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $132,368 |
| 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 | $132,368 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,765 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| 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 | $477,279 |
| Participant contributions at end of year | 2022-01-01 | $82,992 |
| Participant contributions at beginning of year | 2022-01-01 | $33,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $792 |
| Total non interest bearing cash at end of year | 2022-01-01 | $321 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,569 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-702,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,723,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,426,565 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,641,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,389,395 |
| Interest on participant loans | 2022-01-01 | $2,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-832,573 |
| 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 | $378,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $647,473 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,237,086 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,445,117 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THE RINEY HANCOCK |
| Accountancy firm EIN | 2022-01-01 | 610920132 |
| 2021 : JAGOE HOMES, INC 401K PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,428,104 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,423 |
| Total of all expenses incurred | 2021-12-31 | $582,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $564,046 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,562 |
| Value of total assets at end of year | 2021-12-31 | $5,427,357 |
| Value of total assets at beginning of year | 2021-12-31 | $4,581,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,059 |
| Total interest from all sources | 2021-12-31 | $2,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $359,398 |
| 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 | $359,398 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,059 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $418,882 |
| Participant contributions at end of year | 2021-12-31 | $33,393 |
| Participant contributions at beginning of year | 2021-12-31 | $55,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $118 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,569 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $118 |
| 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 | $845,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,426,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,581,147 |
| 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 | $5,389,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,525,455 |
| Interest on participant loans | 2021-12-31 | $2,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $277,427 |
| 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 | $326,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $564,046 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $551,399 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $512,976 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RINEY HANCOCK CPAS PSC |
| Accountancy firm EIN | 2021-12-31 | 600920132 |
| 2020 : JAGOE HOMES, INC 401K PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,285 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,173,151 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,456 |
| Total of all expenses incurred | 2020-12-31 | $596,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $592,879 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $635,748 |
| Value of total assets at end of year | 2020-12-31 | $4,581,265 |
| Value of total assets at beginning of year | 2020-12-31 | $4,006,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,059 |
| Total interest from all sources | 2020-12-31 | $3,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,811 |
| 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 | $124,811 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,059 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $367,998 |
| Participant contributions at end of year | 2020-12-31 | $55,692 |
| Participant contributions at beginning of year | 2020-12-31 | $61,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,285 |
| Total non interest bearing cash at end of year | 2020-12-31 | $118 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,285 |
| 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 | $576,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,581,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,004,813 |
| 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 | $4,525,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,943,542 |
| Interest on participant loans | 2020-12-31 | $3,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $419,622 |
| 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 | $267,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $592,879 |
| 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 | $1,045,486 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,055,942 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RINEY HANCOCK CPAS PSC |
| Accountancy firm EIN | 2020-12-31 | 610920132 |
| 2019 : JAGOE HOMES, INC 401K PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $558 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,215,377 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,798 |
| Total of all expenses incurred | 2019-12-31 | $117,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,598 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $563,497 |
| Value of total assets at end of year | 2019-12-31 | $4,006,098 |
| Value of total assets at beginning of year | 2019-12-31 | $2,907,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,084 |
| Total interest from all sources | 2019-12-31 | $3,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,103 |
| 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 | $108,103 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,084 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $327,491 |
| Participant contributions at end of year | 2019-12-31 | $61,271 |
| Participant contributions at beginning of year | 2019-12-31 | $56,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $558 |
| Other income not declared elsewhere | 2019-12-31 | $-48 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,285 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,098,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,004,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,906,674 |
| 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 | $3,943,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,850,074 |
| Interest on participant loans | 2019-12-31 | $3,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $501,643 |
| 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 | $236,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,598 |
| 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 | $522,085 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $483,287 |
| 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 | RINEY HANCOCCK & CO PSC |
| Accountancy firm EIN | 2019-12-31 | 610920132 |
