JACKSON THORNTON & CO., P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON THORNTON & CO., P.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,330,592 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,811,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,743,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,545,754 |
| Value of total assets at end of year | 2023-12-31 | $110,397,730 |
| Value of total assets at beginning of year | 2023-12-31 | $95,878,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,175 |
| Total interest from all sources | 2023-12-31 | $14,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,914,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,914,256 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,420,471 |
| Participant contributions at end of year | 2023-12-31 | $261,328 |
| Participant contributions at beginning of year | 2023-12-31 | $237,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $135,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,518,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,397,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,878,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $110,136,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $95,641,561 |
| Interest on participant loans | 2023-12-31 | $14,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,856,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $990,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,743,612 |
| Contract administrator fees | 2023-12-31 | $24,356 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2023-12-31 | 630933119 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,330,592 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,811,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,743,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,545,754 |
| Value of total assets at end of year | 2023-01-01 | $110,397,730 |
| Value of total assets at beginning of year | 2023-01-01 | $95,878,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,175 |
| Total interest from all sources | 2023-01-01 | $14,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,914,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,914,256 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,420,471 |
| Participant contributions at end of year | 2023-01-01 | $261,328 |
| Participant contributions at beginning of year | 2023-01-01 | $237,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $135,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,518,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $110,397,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $95,878,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $110,136,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $95,641,561 |
| Interest on participant loans | 2023-01-01 | $14,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,856,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $990,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,743,612 |
| Contract administrator fees | 2023-01-01 | $24,356 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2023-01-01 | 630933119 |
| 2022 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,311,413 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,271,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,197,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,407,034 |
| Value of total assets at end of year | 2022-12-31 | $95,878,925 |
| Value of total assets at beginning of year | 2022-12-31 | $110,461,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,750 |
| Total interest from all sources | 2022-12-31 | $10,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,864,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,864,572 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,882 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,379,021 |
| Participant contributions at end of year | 2022-12-31 | $237,364 |
| Participant contributions at beginning of year | 2022-12-31 | $233,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,582,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,878,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,461,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,641,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,207,670 |
| Interest on participant loans | 2022-12-31 | $10,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,593,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,015,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,197,252 |
| Contract administrator fees | 2022-12-31 | $28,846 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2022-12-31 | 630933119 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,311,413 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,271,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,197,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,407,034 |
| Value of total assets at end of year | 2022-01-01 | $95,878,925 |
| Value of total assets at beginning of year | 2022-01-01 | $110,461,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,750 |
| Total interest from all sources | 2022-01-01 | $10,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,864,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,864,572 |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,882 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,379,021 |
| Participant contributions at end of year | 2022-01-01 | $237,364 |
| Participant contributions at beginning of year | 2022-01-01 | $233,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,582,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $95,878,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,461,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $95,641,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,207,670 |
| Interest on participant loans | 2022-01-01 | $10,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,593,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,015,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,197,252 |
| Contract administrator fees | 2022-01-01 | $28,846 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2022-01-01 | 630933119 |
| 2021 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $19,423,494 |
| Total of all expenses incurred | 2021-12-31 | $2,285,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,203,217 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,421,599 |
| Value of total assets at end of year | 2021-12-31 | $110,461,340 |
| Value of total assets at beginning of year | 2021-12-31 | $93,323,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,036 |
| Total interest from all sources | 2021-12-31 | $12,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,241,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,241,960 |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,924 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,370,550 |
| Participant contributions at end of year | 2021-12-31 | $233,095 |
| Participant contributions at beginning of year | 2021-12-31 | $297,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,248 |
| Administrative expenses (other) incurred | 2021-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,137,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,461,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,323,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,207,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,051,291 |
| Interest on participant loans | 2021-12-31 | $12,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $847,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $847,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,747,780 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $973,801 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,015,557 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $127,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,203,217 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2021-12-31 | 630933119 |
| 2020 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,473,566 |
| Total of all expenses incurred | 2020-12-31 | $3,332,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,259,682 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,296,931 |
| Value of total assets at end of year | 2020-12-31 | $93,323,681 |
| Value of total assets at beginning of year | 2020-12-31 | $89,182,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,257 |
| Total interest from all sources | 2020-12-31 | $13,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,334,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,334,448 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,324,657 |
| Participant contributions at end of year | 2020-12-31 | $297,632 |
| Participant contributions at beginning of year | 2020-12-31 | $293,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,989 |
| 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 | $4,141,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,323,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,182,272 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $56,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,051,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,937,250 |
| Interest on participant loans | 2020-12-31 | $12,722 |
| Interest earned on other investments | 2020-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $847,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $857,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $857,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,828,901 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $927,285 |
| Employer contributions (assets) at end of year | 2020-12-31 | $127,042 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $94,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,259,682 |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2020-12-31 | 630933119 |
| 2019 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $16,392,643 |
| Total of all expenses incurred | 2019-12-31 | $2,667,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,609,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,883,909 |
| Value of total assets at end of year | 2019-12-31 | $89,182,272 |
| Value of total assets at beginning of year | 2019-12-31 | $75,457,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,045 |
| Total interest from all sources | 2019-12-31 | $17,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,880,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,880,251 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,308,148 |
| Participant contributions at end of year | 2019-12-31 | $293,556 |
| Participant contributions at beginning of year | 2019-12-31 | $267,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $681,061 |
| 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 | $13,724,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,182,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,457,367 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $58,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,937,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,244,195 |
| Interest on participant loans | 2019-12-31 | $11,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $857,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $875,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $875,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,611,475 |
| 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 | $894,700 |
| Employer contributions (assets) at end of year | 2019-12-31 | $94,457 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,609,693 |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2019-12-31 | 630933119 |
| 2018 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-6,320,002 |
| Total of all expenses incurred | 2018-12-31 | $1,381,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,322,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,406,634 |
| Value of total assets at end of year | 2018-12-31 | $75,457,367 |
| Value of total assets at beginning of year | 2018-12-31 | $83,158,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,768 |
| Total interest from all sources | 2018-12-31 | $12,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,705,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,705,626 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,119 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,284,093 |
| Participant contributions at end of year | 2018-12-31 | $267,584 |
| Participant contributions at beginning of year | 2018-12-31 | $246,347 |
| Participant contributions at beginning of year | 2018-12-31 | $29,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,101 |
| 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 | $-7,701,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,457,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,158,535 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $52,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,244,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,922,793 |
| Interest on participant loans | 2018-12-31 | $10,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $875,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $851,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $851,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,444,907 |
| 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 | Yes |
| 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 | $956,440 |
| Employer contributions (assets) at end of year | 2018-12-31 | $69,857 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $108,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,322,398 |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2018-12-31 | 630933119 |
| 2017 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $14,094,045 |
| Total of all expenses incurred | 2017-12-31 | $1,837,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,778,780 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,120,997 |
| Value of total assets at end of year | 2017-12-31 | $83,158,535 |
| Value of total assets at beginning of year | 2017-12-31 | $70,902,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,587 |
| Total interest from all sources | 2017-12-31 | $12,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,232,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,232,476 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,497 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,204,897 |
| Participant contributions at end of year | 2017-12-31 | $246,347 |
| Participant contributions at beginning of year | 2017-12-31 | $292,760 |
| Participant contributions at end of year | 2017-12-31 | $29,154 |
| Participant contributions at beginning of year | 2017-12-31 | $43,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $942,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104 |
| 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 | $12,256,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,158,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,902,080 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $41,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,922,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,639,557 |
| Interest on participant loans | 2017-12-31 | $10,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $851,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $817,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $817,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,728,534 |
| 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 | $973,430 |
| Employer contributions (assets) at end of year | 2017-12-31 | $108,847 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $108,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,778,780 |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2017-12-31 | 630933119 |
| 2016 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $9,882,057 |
| Total of all expenses incurred | 2016-12-31 | $1,048,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $968,361 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,202,339 |
| Value of total assets at end of year | 2016-12-31 | $70,902,080 |
| Value of total assets at beginning of year | 2016-12-31 | $62,068,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,791 |
| Total interest from all sources | 2016-12-31 | $11,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,382,868 |
| 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 | $2,382,868 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,110,769 |
| Participant contributions at end of year | 2016-12-31 | $292,760 |
| Participant contributions at beginning of year | 2016-12-31 | $245,181 |
| Participant contributions at end of year | 2016-12-31 | $43,963 |
| Participant contributions at beginning of year | 2016-12-31 | $29,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,833,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,902,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,068,584 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $53,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,639,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,918,568 |
| Interest on participant loans | 2016-12-31 | $11,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $817,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $806,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $806,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,285,347 |
| 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 | Yes |
| 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 | $939,827 |
| Employer contributions (assets) at end of year | 2016-12-31 | $108,245 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $68,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $968,361 |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2016-12-31 | 630933119 |
| 2015 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $905,793 |
| Total of all expenses incurred | 2015-12-31 | $936,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $888,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,324,876 |
| Value of total assets at end of year | 2015-12-31 | $62,068,584 |
| Value of total assets at beginning of year | 2015-12-31 | $62,099,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,889 |
| Total interest from all sources | 2015-12-31 | $10,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,338,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,338,994 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,113,525 |
| Participant contributions at end of year | 2015-12-31 | $245,181 |
| Participant contributions at beginning of year | 2015-12-31 | $252,149 |
| Participant contributions at end of year | 2015-12-31 | $29,553 |
| Participant contributions at beginning of year | 2015-12-31 | $28,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $321,900 |
| Other income not declared elsewhere | 2015-12-31 | $-3,172 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,169 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22,441 |
| 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 | $-31,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,068,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,099,763 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $27,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,918,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,909,305 |
| Interest on participant loans | 2015-12-31 | $10,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $806,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $827,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $827,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,765,604 |
| 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 | $889,451 |
| Employer contributions (assets) at end of year | 2015-12-31 | $68,868 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $59,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $888,083 |
| 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 | 2015-12-31 | Yes |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2015-12-31 | 630933119 |
| 2014 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,202,028 |
| Total of all expenses incurred | 2014-12-31 | $496,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $438,028 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,072,392 |
| Value of total assets at end of year | 2014-12-31 | $62,099,763 |
| Value of total assets at beginning of year | 2014-12-31 | $58,394,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,270 |
| Total interest from all sources | 2014-12-31 | $11,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,293,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,293,572 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,068,845 |
| Participant contributions at end of year | 2014-12-31 | $252,149 |
| Participant contributions at beginning of year | 2014-12-31 | $279,400 |
| Participant contributions at end of year | 2014-12-31 | $28,602 |
| Participant contributions at beginning of year | 2014-12-31 | $36,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,224 |
| Other income not declared elsewhere | 2014-12-31 | $269 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,829 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22,441 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,308 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,705,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,099,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,394,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $30,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,909,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,168,243 |
| Interest on participant loans | 2014-12-31 | $11,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $827,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $749,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $749,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-175,809 |
| 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 | $880,323 |
| Employer contributions (assets) at end of year | 2014-12-31 | $59,740 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $138,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $438,028 |
| 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 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2014-12-31 | 630933119 |
| 2013 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $11,471,226 |
| Total of all expenses incurred | 2013-12-31 | $725,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $665,788 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,351,498 |
| Value of total assets at end of year | 2013-12-31 | $58,394,158 |
| Value of total assets at beginning of year | 2013-12-31 | $47,648,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,073 |
| Total interest from all sources | 2013-12-31 | $10,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,034,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,034,417 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,530 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,082,499 |
| Participant contributions at end of year | 2013-12-31 | $279,400 |
| Participant contributions at beginning of year | 2013-12-31 | $256,224 |
| Participant contributions at end of year | 2013-12-31 | $36,186 |
| Participant contributions at beginning of year | 2013-12-31 | $59,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $400,226 |
| Other income not declared elsewhere | 2013-12-31 | $6,389 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,308 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,745,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,394,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,648,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $30,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,168,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,464,422 |
| Interest on participant loans | 2013-12-31 | $10,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $749,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $819,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $819,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,068,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $868,773 |
| Employer contributions (assets) at end of year | 2013-12-31 | $138,649 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $49,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $665,788 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2013-12-31 | 630933119 |
| 2012 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $7,937,854 |
| Total of all expenses incurred | 2012-12-31 | $1,245,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,168,349 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,949,864 |
| Value of total assets at end of year | 2012-12-31 | $47,648,917 |
| Value of total assets at beginning of year | 2012-12-31 | $40,956,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,297 |
| Total interest from all sources | 2012-12-31 | $11,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,613,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,613,680 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,611 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,010,174 |
| Participant contributions at end of year | 2012-12-31 | $256,224 |
| Participant contributions at beginning of year | 2012-12-31 | $294,494 |
| Participant contributions at end of year | 2012-12-31 | $59,141 |
| Participant contributions at beginning of year | 2012-12-31 | $59,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,832 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $312 |
| Total non interest bearing cash at end of year | 2012-12-31 | $55 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,691,981 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,648,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,956,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $32,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,464,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,732,258 |
| Interest on participant loans | 2012-12-31 | $11,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $819,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $864,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $864,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,362,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $848,858 |
| Employer contributions (assets) at end of year | 2012-12-31 | $49,478 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,168,272 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JAMISONMONEYFARMER PC |
| Accountancy firm EIN | 2012-12-31 | 630933119 |
| 2011 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $561,964 |
| Total of all expenses incurred | 2011-12-31 | $756,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $692,146 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,864,119 |
| Value of total assets at end of year | 2011-12-31 | $40,956,936 |
| Value of total assets at beginning of year | 2011-12-31 | $41,151,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,386 |
| Total interest from all sources | 2011-12-31 | $15,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,098,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,098,216 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,834 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $983,006 |
| Participant contributions at end of year | 2011-12-31 | $294,494 |
| Participant contributions at beginning of year | 2011-12-31 | $341,335 |
| Participant contributions at end of year | 2011-12-31 | $59,463 |
| Participant contributions at beginning of year | 2011-12-31 | $79,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $312 |
| Total non interest bearing cash at end of year | 2011-12-31 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-194,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,956,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,151,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $29,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,732,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,884,567 |
| Interest on participant loans | 2011-12-31 | $15,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $864,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $845,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $845,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,415,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $840,572 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,853 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $692,146 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2011-12-31 | 454084437 |
| 2010 : JACKSON THORNTON & CO., P.C. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,185,122 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $941,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $872,520 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,798,786 |
| Value of total assets at end of year | 2010-12-31 | $41,151,861 |
| Value of total assets at beginning of year | 2010-12-31 | $34,907,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,378 |
| Total interest from all sources | 2010-12-31 | $16,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $805,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $805,566 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,025 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $973,648 |
| Participant contributions at end of year | 2010-12-31 | $341,335 |
| Participant contributions at beginning of year | 2010-12-31 | $281,381 |
| Participant contributions at end of year | 2010-12-31 | $79,026 |
| Participant contributions at beginning of year | 2010-12-31 | $48,922 |
| Other income not declared elsewhere | 2010-12-31 | $217 |
| Administrative expenses (other) incurred | 2010-12-31 | $271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,243,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,151,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,907,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,884,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,686,829 |
| Interest on participant loans | 2010-12-31 | $16,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $845,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $886,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $886,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,564,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $825,138 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,106 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $872,520 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | O'SULLIVAN CREEL, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 593068078 |
