JONES COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES COMPANIES RETIREMENT PLAN
Measure | Date | Value |
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2016 : JONES COMPANIES RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,088 |
Total income from all sources (including contributions) | 2016-12-31 | $1,443,699 |
Total of all expenses incurred | 2016-12-31 | $726,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $681,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $645,796 |
Value of total assets at end of year | 2016-12-31 | $9,758,917 |
Value of total assets at beginning of year | 2016-12-31 | $9,075,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,389 |
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 | $81,389 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $315,212 |
Participant contributions at end of year | 2016-12-31 | $4,512 |
Participant contributions at beginning of year | 2016-12-31 | $2,735 |
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 | $717,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,758,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,041,541 |
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 | $5,129,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,601,525 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,293,917 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,157,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $551,429 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $165,085 |
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 | $330,584 |
Employer contributions (assets) at end of year | 2016-12-31 | $330,584 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $314,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $681,635 |
Contract administrator fees | 2016-12-31 | $44,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,088 |
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 | HORNE LLP |
Accountancy firm EIN | 2016-12-31 | 201941244 |
2015 : JONES COMPANIES RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,667 |
Total income from all sources (including contributions) | 2015-12-31 | $561,675 |
Total of all expenses incurred | 2015-12-31 | $747,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $703,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,294 |
Value of total assets at end of year | 2015-12-31 | $9,075,629 |
Value of total assets at beginning of year | 2015-12-31 | $9,239,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,616 |
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 | $73,616 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $183,013 |
Participant contributions at end of year | 2015-12-31 | $2,735 |
Participant contributions at beginning of year | 2015-12-31 | $2,064 |
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 | $-185,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,041,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,227,148 |
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 | $4,601,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,475,929 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,157,272 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,426,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,806 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $73,571 |
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 | $315,281 |
Employer contributions (assets) at end of year | 2015-12-31 | $314,097 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $335,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $703,984 |
Contract administrator fees | 2015-12-31 | $43,298 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,667 |
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 | HORNE LLP |
Accountancy firm EIN | 2015-12-31 | 201941244 |
2014 : JONES COMPANIES RETIREMENT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,320 |
Total income from all sources (including contributions) | 2014-12-31 | $1,078,821 |
Total of all expenses incurred | 2014-12-31 | $888,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $842,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $535,142 |
Value of total assets at end of year | 2014-12-31 | $9,239,815 |
Value of total assets at beginning of year | 2014-12-31 | $9,060,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,395 |
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 | $69,395 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $200,117 |
Participant contributions at end of year | 2014-12-31 | $2,064 |
Other income not declared elsewhere | 2014-12-31 | $2,048 |
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 | $190,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,227,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,036,732 |
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 |
Investment advisory and management fees | 2014-12-31 | $45,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,475,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,621,006 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,426,797 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,124,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,384 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $171,852 |
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 | $335,025 |
Employer contributions (assets) at end of year | 2014-12-31 | $335,025 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $314,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $842,849 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,667 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $23,320 |
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 | HORNE LLP |
Accountancy firm EIN | 2014-12-31 | 201941244 |
2013 : JONES COMPANIES RETIREMENT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,768 |
Total income from all sources (including contributions) | 2013-12-31 | $1,647,357 |
Total of all expenses incurred | 2013-12-31 | $661,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $617,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $495,600 |
Value of total assets at end of year | 2013-12-31 | $9,060,052 |
Value of total assets at beginning of year | 2013-12-31 | $8,083,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,033 |
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 | $52,033 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $181,784 |
Participant contributions at beginning of year | 2013-12-31 | $2,635 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $985,495 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,036,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,051,237 |
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 |
Investment advisory and management fees | 2013-12-31 | $44,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,621,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,516,794 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,124,908 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,243,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,598 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,063,126 |
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 | $313,816 |
Employer contributions (assets) at end of year | 2013-12-31 | $314,138 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $319,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $617,296 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $23,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $31,768 |
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 | HORNE LLP |
Accountancy firm EIN | 2013-12-31 | 201941244 |
2012 : JONES COMPANIES RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,273 |
Total income from all sources (including contributions) | 2012-12-31 | $1,002,853 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $746,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $708,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $481,726 |
Value of total assets at end of year | 2012-12-31 | $8,083,005 |
Value of total assets at beginning of year | 2012-12-31 | $7,811,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,387 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,935 |
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 | $45,935 |
Administrative expenses professional fees incurred | 2012-12-31 | $38,387 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $160,815 |
Participant contributions at end of year | 2012-12-31 | $2,635 |
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 | $256,368 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,051,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,794,869 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,516,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,156,402 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,243,780 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,337,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,253 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $181,939 |
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 | $320,911 |
Employer contributions (assets) at end of year | 2012-12-31 | $319,796 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $317,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $708,098 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $31,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,273 |
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 | HORNE LLP |
Accountancy firm EIN | 2012-12-31 | 201941244 |
2011 : JONES COMPANIES RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,883 |
Total income from all sources (including contributions) | 2011-12-31 | $561,455 |
Total of all expenses incurred | 2011-12-31 | $300,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $481,714 |
Value of total assets at end of year | 2011-12-31 | $7,811,142 |
Value of total assets at beginning of year | 2011-12-31 | $7,542,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,995 |
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 | $34,995 |
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 | $163,897 |
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 | $261,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,794,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,533,443 |
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 |
Investment advisory and management fees | 2011-12-31 | $38,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,156,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,395,699 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,337,588 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,817,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,920 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $123,666 |
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 | $317,817 |
Employer contributions (assets) at end of year | 2011-12-31 | $317,152 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $329,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,459 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,883 |
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 | HORNE LLP |
Accountancy firm EIN | 2011-12-31 | 201941244 |
2010 : JONES COMPANIES RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,206 |
Total income from all sources (including contributions) | 2010-12-31 | $990,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $563,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,402 |
Value of total corrective distributions | 2010-12-31 | $8,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,076 |
Value of total assets at end of year | 2010-12-31 | $7,542,326 |
Value of total assets at beginning of year | 2010-12-31 | $7,121,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,303 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,004 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $165,804 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,068 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $32,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $426,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,533,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,106,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $34,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,395,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,005,037 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,817,355 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,732,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $320,899 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $160,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $275,272 |
Employer contributions (assets) at end of year | 2010-12-31 | $329,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $382,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,402 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,883 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $15,206 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HORNE LLP |
Accountancy firm EIN | 2010-12-31 | 201941244 |
2009 : JONES COMPANIES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |