JEFFERSON COUNTY COMMITTEE FOR ECONOMIC OPPORTUNITY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : JCCEO 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $791,373 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $959,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $930,312 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $524,955 |
| Value of total assets at end of year | 2020-12-31 | $3,742,551 |
| Value of total assets at beginning of year | 2020-12-31 | $3,910,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,032 |
| Total interest from all sources | 2020-12-31 | $21,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $289,371 |
| Participant contributions at end of year | 2020-12-31 | $105,591 |
| Participant contributions at beginning of year | 2020-12-31 | $151,610 |
| Participant contributions at end of year | 2020-12-31 | $31,724 |
| Participant contributions at beginning of year | 2020-12-31 | $15,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-167,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,742,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,910,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,145,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,195,434 |
| Interest on participant loans | 2020-12-31 | $6,932 |
| Interest earned on other investments | 2020-12-31 | $14,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,432,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,535,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $244,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $235,584 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,384 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $930,312 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2020-12-31 | 260079381 |
| 2019 : JCCEO 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,100,603 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $563,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,420 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $701,328 |
| Value of total assets at end of year | 2019-12-31 | $3,910,522 |
| Value of total assets at beginning of year | 2019-12-31 | $3,372,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,653 |
| Total interest from all sources | 2019-12-31 | $31,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $401,522 |
| Participant contributions at end of year | 2019-12-31 | $151,610 |
| Participant contributions at beginning of year | 2019-12-31 | $52,170 |
| Participant contributions at end of year | 2019-12-31 | $15,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,659 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $537,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,910,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,372,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,195,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,875,906 |
| Interest on participant loans | 2019-12-31 | $5,679 |
| Interest earned on other investments | 2019-12-31 | $26,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,535,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,444,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $367,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $296,147 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,420 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2019-12-31 | 260079381 |
| 2018 : JCCEO 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $535,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $601,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $596,822 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $638,682 |
| Value of total assets at end of year | 2018-12-31 | $3,372,992 |
| Value of total assets at beginning of year | 2018-12-31 | $3,438,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,247 |
| Total interest from all sources | 2018-12-31 | $14,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $353,106 |
| Participant contributions at end of year | 2018-12-31 | $52,170 |
| Participant contributions at beginning of year | 2018-12-31 | $2,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,678 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-65,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,372,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,438,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,875,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,068,857 |
| Interest on participant loans | 2018-12-31 | $818 |
| Interest earned on other investments | 2018-12-31 | $14,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,444,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,367,067 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-117,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $267,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $596,822 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2018-12-31 | 260079381 |
| 2017 : JCCEO 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $747,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $497,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $490,882 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,089 |
| Value of total assets at end of year | 2017-12-31 | $3,438,194 |
| Value of total assets at beginning of year | 2017-12-31 | $3,188,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,592 |
| Total interest from all sources | 2017-12-31 | $8,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $273,378 |
| Participant contributions at end of year | 2017-12-31 | $2,270 |
| Participant contributions at beginning of year | 2017-12-31 | $15,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,184 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $250,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,438,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,188,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,068,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $740,055 |
| Interest on participant loans | 2017-12-31 | $368 |
| Interest earned on other investments | 2017-12-31 | $8,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,367,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,432,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,818 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $122,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $195,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $490,882 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2017-12-31 | 260079381 |
| 2016 : JCCEO 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,792 |
| Total income from all sources (including contributions) | 2016-12-31 | $515,823 |
| Total of all expenses incurred | 2016-12-31 | $464,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $454,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $443,991 |
| Value of total assets at end of year | 2016-12-31 | $3,188,111 |
| Value of total assets at beginning of year | 2016-12-31 | $3,140,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,655 |
| Total interest from all sources | 2016-12-31 | $27,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $-3 |
| 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 | $-3 |
| 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 | $254,871 |
| Participant contributions at end of year | 2016-12-31 | $15,332 |
| Participant contributions at beginning of year | 2016-12-31 | $37,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,792 |
| Other income not declared elsewhere | 2016-12-31 | $931 |
| 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 | $50,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,188,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,137,120 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $740,055 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $631,775 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,432,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,468,979 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,432 |
| 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 | $189,120 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $454,177 |
| Contract administrator fees | 2016-12-31 | $10,655 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2016-12-31 | 260079381 |
| 2015 : JCCEO 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,792 |
| Total income from all sources (including contributions) | 2015-12-31 | $432,671 |
| Total of all expenses incurred | 2015-12-31 | $812,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $805,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,551 |
| Value of total assets at end of year | 2015-12-31 | $3,140,912 |
| Value of total assets at beginning of year | 2015-12-31 | $3,517,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,360 |
| Total interest from all sources | 2015-12-31 | $30,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| 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 | $256,866 |
| Participant contributions at end of year | 2015-12-31 | $37,506 |
| Participant contributions at beginning of year | 2015-12-31 | $99,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,792 |
| Other income not declared elsewhere | 2015-12-31 | $2,538 |
| 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 | $-379,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,137,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,517,025 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $631,775 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $813,455 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,468,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,549,584 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,540 |
| 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 | $145,685 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,652 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $805,216 |
| Contract administrator fees | 2015-12-31 | $7,360 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2015-12-31 | 260079381 |
| 2014 : JCCEO 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,344,442 |
| Total income from all sources (including contributions) | 2014-12-31 | $638,118 |
| Total of all expenses incurred | 2014-12-31 | $465,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $462,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,655 |
| Value of total assets at end of year | 2014-12-31 | $3,517,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,485 |
| Total interest from all sources | 2014-12-31 | $30,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| 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 | $259,432 |
| Participant contributions at end of year | 2014-12-31 | $99,668 |
| Other income not declared elsewhere | 2014-12-31 | $170,338 |
| 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 | $172,583 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,517,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $813,455 |
| Interest on participant loans | 2014-12-31 | $5,654 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,549,584 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $35,015 |
| 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 | $143,223 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $462,050 |
| Contract administrator fees | 2014-12-31 | $3,485 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2014-12-31 | 260079381 |
