401k Plan data: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN plan

JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JAKE MARSHALL SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name: JAKE MARSHALL SERVICE, INC.

Employer identification number (EIN): 621212159

NAIC Classification: 811310
NAIC Description: Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-10-01
002 2020-10-01
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01
002 2015-10-01 TOMMY HORST 2017-04-28
002 2014-10-01 TOMMY HORST 2016-07-13
002 2013-10-01 TOMMY HORST 2015-07-15
002 2012-10-01 DANNY K. DANIEL 2014-07-09
002 2011-10-01 DANNY K. DANIEL 2014-07-09
002 2010-10-01 DANNY DANIEL 2012-08-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2021-10-01
002	2020-10-01
002	2019-10-01
002	2018-10-01
002	2017-10-01
002	2016-10-01
002	2015-10-01	TOMMY HORST	2017-04-28
002	2014-10-01	TOMMY HORST	2016-07-13
002	2013-10-01	TOMMY HORST	2015-07-15
002	2012-10-01	DANNY K. DANIEL	2014-07-09
002	2011-10-01	DANNY K. DANIEL	2014-07-09
002	2010-10-01	DANNY DANIEL	2012-08-15

Plan Statistics for JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 117
Number of retired or separated participants receiving benefits 2021-10-01 9
Number of other retired or separated participants entitled to future benefits 2021-10-01 13
Total of all active and inactive participants 2021-10-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 1
Total participants 2021-10-01 140
Number of participants with account balances 2021-10-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 102
Number of retired or separated participants receiving benefits 2020-10-01 15
Number of other retired or separated participants entitled to future benefits 2020-10-01 15
Total of all active and inactive participants 2020-10-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 133
Number of participants with account balances 2020-10-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 142
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 108
Number of retired or separated participants receiving benefits 2019-10-01 10
Number of other retired or separated participants entitled to future benefits 2019-10-01 15
Total of all active and inactive participants 2019-10-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 133
Number of participants with account balances 2019-10-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 138
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 111
Number of retired or separated participants receiving benefits 2018-10-01 14
Number of other retired or separated participants entitled to future benefits 2018-10-01 22
Total of all active and inactive participants 2018-10-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 147
Number of participants with account balances 2018-10-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 130
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 98
Number of retired or separated participants receiving benefits 2017-10-01 20
Number of other retired or separated participants entitled to future benefits 2017-10-01 11
Total of all active and inactive participants 2017-10-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 130
Number of participants with account balances 2017-10-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0

Measure	Date	Value
2021: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	117
Number of retired or separated participants receiving benefits	2021-10-01	9
Number of other retired or separated participants entitled to future benefits	2021-10-01	13
Total of all active and inactive participants	2021-10-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	1
Total participants	2021-10-01	140
Number of participants with account balances	2021-10-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	102
Number of retired or separated participants receiving benefits	2020-10-01	15
Number of other retired or separated participants entitled to future benefits	2020-10-01	15
Total of all active and inactive participants	2020-10-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	133
Number of participants with account balances	2020-10-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	142
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	108
Number of retired or separated participants receiving benefits	2019-10-01	10
Number of other retired or separated participants entitled to future benefits	2019-10-01	15
Total of all active and inactive participants	2019-10-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	133
Number of participants with account balances	2019-10-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	138
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	111
Number of retired or separated participants receiving benefits	2018-10-01	14
Number of other retired or separated participants entitled to future benefits	2018-10-01	22
Total of all active and inactive participants	2018-10-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	147
Number of participants with account balances	2018-10-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	130
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	98
Number of retired or separated participants receiving benefits	2017-10-01	20
Number of other retired or separated participants entitled to future benefits	2017-10-01	11
Total of all active and inactive participants	2017-10-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	130
Number of participants with account balances	2017-10-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0

Financial Data on JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-379,085
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$392,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$366,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$561,883
Value of total assets at end of year	2022-09-30	$6,423,284
Value of total assets at beginning of year	2022-09-30	$7,194,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$26,169
Total interest from all sources	2022-09-30	$6,392
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$334,830
Participant contributions at end of year	2022-09-30	$158,175
Participant contributions at beginning of year	2022-09-30	$146,652
Participant contributions at end of year	2022-09-30	$466
Participant contributions at beginning of year	2022-09-30	$-5,549
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$5,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-771,273
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$6,423,284
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$7,194,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in pooled separate accounts at end of year	2022-09-30	$4,348,554
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$5,203,197
Interest on participant loans	2022-09-30	$6,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$1,907,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$1,852,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-947,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$221,115
Employer contributions (assets) at end of year	2022-09-30	$8,821
Employer contributions (assets) at beginning of year	2022-09-30	$-2,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$366,019
Contract administrator fees	2022-09-30	$26,169
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN	2022-09-30	621114363
2021 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$1,555,226
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$454,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$422,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$467,171
Value of total assets at end of year	2021-09-30	$7,194,557
Value of total assets at beginning of year	2021-09-30	$6,093,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$32,290
Total interest from all sources	2021-09-30	$5,155
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$280,051
Participant contributions at end of year	2021-09-30	$146,652
Participant contributions at beginning of year	2021-09-30	$104,412
Participant contributions at end of year	2021-09-30	$-5,549
Participant contributions at beginning of year	2021-09-30	$459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$1,100,575
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$7,194,557
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$6,093,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in pooled separate accounts at end of year	2021-09-30	$5,203,197
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$4,964,681
Interest on participant loans	2021-09-30	$5,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$1,852,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$1,003,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$1,082,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$187,120
Employer contributions (assets) at end of year	2021-09-30	$-2,199
Employer contributions (assets) at beginning of year	2021-09-30	$20,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$422,361
Contract administrator fees	2021-09-30	$32,290
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN	2021-09-30	621114363
2020 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$1,124,016
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$890,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$845,868
Expenses. Certain deemed distributions of participant loans	2020-09-30	$5,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$537,563
Value of total assets at end of year	2020-09-30	$6,093,982
Value of total assets at beginning of year	2020-09-30	$5,860,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$39,285
Total interest from all sources	2020-09-30	$17,227
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$264,268
Participant contributions at end of year	2020-09-30	$104,412
Participant contributions at beginning of year	2020-09-30	$113,529
Participant contributions at end of year	2020-09-30	$459
Participant contributions at beginning of year	2020-09-30	$430
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$91,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$233,649
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$6,093,982
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$5,860,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in pooled separate accounts at end of year	2020-09-30	$4,964,681
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$5,164,963
Interest on participant loans	2020-09-30	$6,035
Interest earned on other investments	2020-09-30	$11,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$1,003,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$574,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$569,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$181,948
Employer contributions (assets) at end of year	2020-09-30	$20,787
Employer contributions (assets) at beginning of year	2020-09-30	$6,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$845,868
Contract administrator fees	2020-09-30	$39,285
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN	2020-09-30	621114363
2019 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$496,218
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$869,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$838,611
Expenses. Certain deemed distributions of participant loans	2019-09-30	$9,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$408,412
Value of total assets at end of year	2019-09-30	$5,860,333
Value of total assets at beginning of year	2019-09-30	$6,233,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$21,328
Total interest from all sources	2019-09-30	$4,709
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$234,098
Participant contributions at end of year	2019-09-30	$113,529
Participant contributions at beginning of year	2019-09-30	$101,554
Participant contributions at end of year	2019-09-30	$430
Participant contributions at beginning of year	2019-09-30	$2,375
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$11,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-372,906
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$5,860,333
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$6,233,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$574,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$612,044
Value of interest in pooled separate accounts at end of year	2019-09-30	$5,164,963
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$5,498,823
Interest on participant loans	2019-09-30	$4,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$83,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$162,782
Employer contributions (assets) at end of year	2019-09-30	$6,412
Employer contributions (assets) at beginning of year	2019-09-30	$18,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$838,611
Contract administrator fees	2019-09-30	$21,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-09-30	Yes
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	HENDERSON, HUTCHERSON & MCCULLOUGH
Accountancy firm EIN	2019-09-30	621114363
2018 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$906,414
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$334,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$320,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$349,598
Value of total assets at end of year	2018-09-30	$6,233,239
Value of total assets at beginning of year	2018-09-30	$5,661,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$14,414
Total interest from all sources	2018-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$400,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$169,214
Participant contributions at end of year	2018-09-30	$101,554
Participant contributions at beginning of year	2018-09-30	$181,526
Participant contributions at end of year	2018-09-30	$2,375
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$64,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$571,859
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$6,233,239
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$5,661,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$14,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$612,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$595,889
Value of interest in pooled separate accounts at end of year	2018-09-30	$5,498,823
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$4,874,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$556,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$115,873
Employer contributions (assets) at end of year	2018-09-30	$18,443
Employer contributions (assets) at beginning of year	2018-09-30	$9,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$320,141
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	HENDERSON HUTCHERSON MCCULLOUGH
Accountancy firm EIN	2018-09-30	621114363

Form 5500 Responses for JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN

2021: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81B549

Policy instance

Insurance contract or identification number	81B549
Number of Individuals Covered	112
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81B549

Policy instance

Insurance contract or identification number	81B549
Number of Individuals Covered	100
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $9,478
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,478
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81B549

Policy instance

Insurance contract or identification number	81B549
Number of Individuals Covered	91
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $17,730
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,730
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

804872

Policy instance

Insurance contract or identification number	804872
Number of Individuals Covered	0
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $4,369
Total amount of fees paid to insurance company	USD $713
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,369
Insurance broker organization code?	3
Amount paid for insurance broker fees	713
Additional information about fees paid to insurance broker	TPA ADMINISTRATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81B549

Policy instance

Insurance contract or identification number	81B549
Number of Individuals Covered	103
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $12,653
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,653
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

804872

Policy instance

Insurance contract or identification number	804872
Number of Individuals Covered	92
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $17,431
Total amount of fees paid to insurance company	USD $2,923
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

JAKE MARSHALL, LLC 401K PROFIT SHARING PLAN [EIN = 621872982]

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Company Name:	JAKE MARSHALL SERVICE, INC.
Employer identification number (EIN):	621212159
NAIC Classification:	811310
NAIC Description:	Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance