JAKE MARSHALL SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,249,738 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,673,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,644,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $638,485 |
| Value of total assets at end of year | 2023-09-30 | $5,999,671 |
| Value of total assets at beginning of year | 2023-09-30 | $6,423,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $28,792 |
| Total interest from all sources | 2023-09-30 | $1,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $380,807 |
| Participant contributions at end of year | 2023-09-30 | $148,524 |
| Participant contributions at beginning of year | 2023-09-30 | $158,175 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-423,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $5,999,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $6,423,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $5,524,981 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $4,348,554 |
| Interest on participant loans | 2023-09-30 | $1,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $317,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,907,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $609,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $257,678 |
| Employer contributions (assets) at end of year | 2023-09-30 | $8,206 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $8,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,644,559 |
| Contract administrator fees | 2023-09-30 | $28,792 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-09-30 | 621114363 |
| 2022 : JAKE MARSHALL SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,249,738 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,673,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,644,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $638,485 |
| Value of total assets at end of year | 2022-10-01 | $5,999,671 |
| Value of total assets at beginning of year | 2022-10-01 | $6,423,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $28,792 |
| Total interest from all sources | 2022-10-01 | $1,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $380,807 |
| Participant contributions at end of year | 2022-10-01 | $148,524 |
| Participant contributions at beginning of year | 2022-10-01 | $158,175 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-423,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $5,999,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $6,423,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $5,524,981 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $4,348,554 |
| Interest on participant loans | 2022-10-01 | $1,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $317,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,907,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $609,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $257,678 |
| Employer contributions (assets) at end of year | 2022-10-01 | $8,206 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $8,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,644,559 |
| Contract administrator fees | 2022-10-01 | $28,792 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-10-01 | 621114363 |
| 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 |
