401k Plan data: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN plan

J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN
Plan identification number	002

J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JP LAMBORN CO., INC has sponsored the creation of one or more 401k plans.

Company Name: JP LAMBORN CO., INC

Employer identification number (EIN): 770035994

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 PHIL TISUE
002 2016-01-01 PHIL TISUE
002 2016-01-01
002 2015-04-01
002 2014-04-01
002 2013-04-01
002 2012-04-01 RICHARD AUNE
002 2011-04-01 RICHARD AUNE
002 2009-04-01 JOHN LAMBORN JR.

Plan Statistics for J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 176
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 196
Number of participants with account balances 2022-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 160
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 35
Total of all active and inactive participants 2021-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 195
Number of participants with account balances 2021-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 169
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 183
Number of participants with account balances 2020-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 154
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 31
Total of all active and inactive participants 2019-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 189
Number of participants with account balances 2019-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 152
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 44
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 132
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 162
Number of participants with account balances 2017-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 127
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 158
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 120
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 120
Number of retired or separated participants receiving benefits 2015-04-01 4
Number of other retired or separated participants entitled to future benefits 2015-04-01 24
Total of all active and inactive participants 2015-04-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 148
Number of participants with account balances 2015-04-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 0
2014: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 148
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 115
Number of retired or separated participants receiving benefits 2014-04-01 3
Number of other retired or separated participants entitled to future benefits 2014-04-01 22
Total of all active and inactive participants 2014-04-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 0
Total participants 2014-04-01 140
Number of participants with account balances 2014-04-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 0
2013: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 146
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 112
Number of retired or separated participants receiving benefits 2013-04-01 2
Number of other retired or separated participants entitled to future benefits 2013-04-01 25
Total of all active and inactive participants 2013-04-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 139
Number of participants with account balances 2013-04-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 0
2012: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 168
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 108
Number of retired or separated participants receiving benefits 2012-04-01 8
Number of other retired or separated participants entitled to future benefits 2012-04-01 24
Total of all active and inactive participants 2012-04-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 140
Number of participants with account balances 2012-04-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 0
2011: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 176
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 113
Number of retired or separated participants receiving benefits 2011-04-01 14
Number of other retired or separated participants entitled to future benefits 2011-04-01 43
Total of all active and inactive participants 2011-04-01 170
Total participants 2011-04-01 170
Number of participants with account balances 2011-04-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 0
2009: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 194
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 129
Number of retired or separated participants receiving benefits 2009-04-01 4
Number of other retired or separated participants entitled to future benefits 2009-04-01 45
Total of all active and inactive participants 2009-04-01 178
Total participants 2009-04-01 178
Number of participants with account balances 2009-04-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 0

Measure	Date	Value
2022: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	176
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	196
Number of participants with account balances	2022-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	160
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	35
Total of all active and inactive participants	2021-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	195
Number of participants with account balances	2021-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	169
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	183
Number of participants with account balances	2020-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	154
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	31
Total of all active and inactive participants	2019-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	189
Number of participants with account balances	2019-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	152
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	44
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	132
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	162
Number of participants with account balances	2017-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	127
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	158
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	120
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	120
Number of retired or separated participants receiving benefits	2015-04-01	4
Number of other retired or separated participants entitled to future benefits	2015-04-01	24
Total of all active and inactive participants	2015-04-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	148
Number of participants with account balances	2015-04-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	0
2014: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	148
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	115
Number of retired or separated participants receiving benefits	2014-04-01	3
Number of other retired or separated participants entitled to future benefits	2014-04-01	22
Total of all active and inactive participants	2014-04-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	0
Total participants	2014-04-01	140
Number of participants with account balances	2014-04-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	0
2013: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	146
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	112
Number of retired or separated participants receiving benefits	2013-04-01	2
Number of other retired or separated participants entitled to future benefits	2013-04-01	25
Total of all active and inactive participants	2013-04-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	139
Number of participants with account balances	2013-04-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	0
2012: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	168
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	108
Number of retired or separated participants receiving benefits	2012-04-01	8
Number of other retired or separated participants entitled to future benefits	2012-04-01	24
Total of all active and inactive participants	2012-04-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	140
Number of participants with account balances	2012-04-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	0
2011: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	176
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	113
Number of retired or separated participants receiving benefits	2011-04-01	14
Number of other retired or separated participants entitled to future benefits	2011-04-01	43
Total of all active and inactive participants	2011-04-01	170
Total participants	2011-04-01	170
Number of participants with account balances	2011-04-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	0
2009: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	194
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	129
Number of retired or separated participants receiving benefits	2009-04-01	4
Number of other retired or separated participants entitled to future benefits	2009-04-01	45
Total of all active and inactive participants	2009-04-01	178
Total participants	2009-04-01	178
Number of participants with account balances	2009-04-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	0

Financial Data on J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : J.P. LAMBORN CO. 401(K) PROFIT SHARING 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	$-214,870
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$381,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$292,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$853,999
Value of total assets at end of year	2022-12-31	$7,648,603
Value of total assets at beginning of year	2022-12-31	$8,245,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,001
Total interest from all sources	2022-12-31	$10,801
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$160,350
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	$160,350
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$448,709
Participant contributions at end of year	2022-12-31	$301,747
Participant contributions at beginning of year	2022-12-31	$202,624
Participant contributions at end of year	2022-12-31	$13,760
Participant contributions at beginning of year	2022-12-31	$21,054
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$67,677
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$89
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	$-596,757
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,648,603
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,245,360
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,404,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,140,736
Interest on participant loans	2022-12-31	$10,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$913,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$863,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,238,065
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,955
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
Contributions received in cash from employer	2022-12-31	$337,613
Employer contributions (assets) at end of year	2022-12-31	$13,680
Employer contributions (assets) at beginning of year	2022-12-31	$17,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$292,886
Contract administrator fees	2022-12-31	$89,001
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	2022-12-31	Yes
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	PLANCHEC(K) CPA'S LLC
Accountancy firm EIN	2022-12-31	842614035
2021 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,578,734
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$688,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$542,436
Expenses. Certain deemed distributions of participant loans	2021-12-31	$40,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$688,246
Value of total assets at end of year	2021-12-31	$8,245,360
Value of total assets at beginning of year	2021-12-31	$7,354,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$105,045
Total interest from all sources	2021-12-31	$10,647
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$400,714
Participant contributions at end of year	2021-12-31	$202,624
Participant contributions at beginning of year	2021-12-31	$211,788
Participant contributions at end of year	2021-12-31	$21,054
Participant contributions at beginning of year	2021-12-31	$8,953
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,205
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$89
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$6,901
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	$890,454
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,245,360
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,354,906
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,140,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,408,747
Interest on participant loans	2021-12-31	$10,647
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$711,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$863,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$870,318
Net investment gain or loss from common/collective trusts	2021-12-31	$9,523
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	No
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	$280,327
Employer contributions (assets) at end of year	2021-12-31	$17,780
Employer contributions (assets) at beginning of year	2021-12-31	$7,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$542,436
Contract administrator fees	2021-12-31	$105,045
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	2021-12-31	Yes
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	Unqualified
Accountancy firm name	2021-12-31	PLANCHEC(K) CPA'S LLC
Accountancy firm EIN	2021-12-31	842614035
2020 : J.P. LAMBORN CO. 401(K) PROFIT SHARING 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	$1,238,269
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$705,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$611,575
Expenses. Certain deemed distributions of participant loans	2020-12-31	$5,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$517,921
Value of total assets at end of year	2020-12-31	$7,354,906
Value of total assets at beginning of year	2020-12-31	$6,822,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$89,017
Total interest from all sources	2020-12-31	$12,923
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	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$291,941
Participant contributions at end of year	2020-12-31	$211,788
Participant contributions at beginning of year	2020-12-31	$222,400
Participant contributions at end of year	2020-12-31	$8,953
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,901
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$6,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$532,460
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,354,906
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,822,446
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	$6,408,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,850,824
Interest on participant loans	2020-12-31	$12,923
Value of interest in common/collective trusts at end of year	2020-12-31	$711,500
Value of interest in common/collective trusts at beginning of year	2020-12-31	$749,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$707,425
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	$219,079
Employer contributions (assets) at end of year	2020-12-31	$7,017
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$611,575
Contract administrator fees	2020-12-31	$89,017
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	2020-12-31	Yes
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	PLANCHEC(K) CPA'S LLC
Accountancy firm EIN	2020-12-31	842614035
2019 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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 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	$1,579,877
Total income from all sources (including contributions)	2019-12-31	$1,579,877
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$240,831
Total of all expenses incurred	2019-12-31	$240,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$149,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$149,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$537,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$537,275
Value of total assets at end of year	2019-12-31	$6,822,446
Value of total assets at end of year	2019-12-31	$6,822,446
Value of total assets at beginning of year	2019-12-31	$5,483,400
Value of total assets at beginning of year	2019-12-31	$5,483,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$91,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$91,619
Total interest from all sources	2019-12-31	$13,305
Total interest from all sources	2019-12-31	$13,305
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$278,806
Contributions received from participants	2019-12-31	$278,806
Participant contributions at end of year	2019-12-31	$222,400
Participant contributions at end of year	2019-12-31	$222,400
Participant contributions at beginning of year	2019-12-31	$224,261
Participant contributions at beginning of year	2019-12-31	$224,261
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$94
Participant contributions at beginning of year	2019-12-31	$94
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$38,210
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$38,210
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
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	$1,339,046
Value of net income/loss	2019-12-31	$1,339,046
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,822,446
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,822,446
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,483,400
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,483,400
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 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
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	$43,122
Investment advisory and management fees	2019-12-31	$43,122
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,850,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,850,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,570,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,570,841
Interest on participant loans	2019-12-31	$13,305
Interest on participant loans	2019-12-31	$13,305
Value of interest in common/collective trusts at end of year	2019-12-31	$749,222
Value of interest in common/collective trusts at end of year	2019-12-31	$749,222
Value of interest in common/collective trusts at beginning of year	2019-12-31	$688,126
Value of interest in common/collective trusts at beginning of year	2019-12-31	$688,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,029,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,029,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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	$220,259
Contributions received in cash from employer	2019-12-31	$220,259
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$78
Employer contributions (assets) at beginning of year	2019-12-31	$78
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$149,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$149,212
Contract administrator fees	2019-12-31	$48,497
Contract administrator fees	2019-12-31	$48,497
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COULTER & JUSTUS
Accountancy firm name	2019-12-31	COULTER & JUSTUS
Accountancy firm EIN	2019-12-31	621532536
Accountancy firm EIN	2019-12-31	621532536
2018 : J.P. LAMBORN CO. 401(K) PROFIT SHARING 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	$222,501
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$464,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$382,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$424,893
Value of total assets at end of year	2018-12-31	$5,483,400
Value of total assets at beginning of year	2018-12-31	$5,725,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$81,387
Total interest from all sources	2018-12-31	$11,375
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	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$237,540
Participant contributions at end of year	2018-12-31	$224,261
Participant contributions at beginning of year	2018-12-31	$121,633
Participant contributions at end of year	2018-12-31	$94
Participant contributions at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-241,775
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,483,400
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,725,175
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	$4,570,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,909,376
Interest on participant loans	2018-12-31	$11,375
Value of interest in common/collective trusts at end of year	2018-12-31	$688,126
Value of interest in common/collective trusts at beginning of year	2018-12-31	$694,166
Net investment gain/loss from pooled separate accounts	2018-12-31	$-213,767
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	$187,353
Employer contributions (assets) at end of year	2018-12-31	$78
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$382,889
Contract administrator fees	2018-12-31	$81,387
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	2018-12-31	Yes
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	COULTER & JUSTUS
Accountancy firm EIN	2018-12-31	621532536
2017 : J.P. LAMBORN CO. 401(K) PROFIT SHARING 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	$1,233,446
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$560,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$484,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$599,664
Value of total assets at end of year	2017-12-31	$5,725,175
Value of total assets at beginning of year	2017-12-31	$5,052,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$75,876
Total interest from all sources	2017-12-31	$4,282
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$249,658
Participant contributions at end of year	2017-12-31	$121,633
Participant contributions at beginning of year	2017-12-31	$82,838
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$166,972
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	$672,786
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,725,175
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,052,389
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	$4,909,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,194,952
Interest earned on other investments	2017-12-31	$4,282
Value of interest in common/collective trusts at end of year	2017-12-31	$694,166
Value of interest in common/collective trusts at beginning of year	2017-12-31	$774,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$629,500
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	No
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	$183,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$484,784
Contract administrator fees	2017-12-31	$75,876
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	2017-12-31	Yes
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	COULTER & JUSTUS
Accountancy firm EIN	2017-12-31	621532536
2016 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$0
Total income from all sources (including contributions)	2016-12-31	$675,933
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$409,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$369,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$403,240
Value of total assets at end of year	2016-12-31	$5,052,389
Value of total assets at beginning of year	2016-12-31	$4,786,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,149
Total interest from all sources	2016-12-31	$4,771
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$47,362
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	$47,362
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	Yes
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	$234,447
Participant contributions at end of year	2016-12-31	$82,838
Participant contributions at beginning of year	2016-12-31	$115,559
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	$266,123
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,052,389
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,786,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,194,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,670,707
Interest on participant loans	2016-12-31	$4,771
Value of interest in common/collective trusts at end of year	2016-12-31	$774,599
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$220,560
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	$168,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$369,661
Contract administrator fees	2016-12-31	$40,149
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	2016-12-31	Yes
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	COULTER & JUSTUS
Accountancy firm EIN	2016-12-31	621532536
2015 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$171,383
Total of all expenses incurred	2015-12-31	$241,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$220,495
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$287,165
Value of total assets at end of year	2015-12-31	$4,786,105
Value of total assets at beginning of year	2015-12-31	$4,856,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,499
Total interest from all sources	2015-12-31	$3,579
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$136,029
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	$136,029
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$180,003
Participant contributions at end of year	2015-12-31	$115,559
Participant contributions at beginning of year	2015-12-31	$109,686
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$-3,406
Administrative expenses (other) incurred	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-70,611
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,786,105
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,856,716
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	$18,086
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,670,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,747,030
Interest on participant loans	2015-12-31	$3,579
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-251,984
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	$107,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$220,495
Contract administrator fees	2015-12-31	$3,413
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	FHG PARTNERS, LLP
Accountancy firm EIN	2015-12-31	452416228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$659
Total income from all sources (including contributions)	2015-03-31	$600,925
Total of all expenses incurred	2015-03-31	$674,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$635,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$361,247
Value of total assets at end of year	2015-03-31	$4,856,716
Value of total assets at beginning of year	2015-03-31	$4,930,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$38,952
Total interest from all sources	2015-03-31	$5,743
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$117,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$117,860
Administrative expenses professional fees incurred	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$500,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$228,317
Participant contributions at end of year	2015-03-31	$109,686
Participant contributions at beginning of year	2015-03-31	$148,231
Other income not declared elsewhere	2015-03-31	$14,900
Administrative expenses (other) incurred	2015-03-31	$1
Liabilities. Value of operating payables at beginning of year	2015-03-31	$659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Value of net income/loss	2015-03-31	$-73,163
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$4,856,716
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$4,929,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Investment advisory and management fees	2015-03-31	$34,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$4,747,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$4,682,307
Interest on participant loans	2015-03-31	$5,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$101,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Contributions received in cash from employer	2015-03-31	$132,930
Employer contributions (assets) at beginning of year	2015-03-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$635,136
Contract administrator fees	2015-03-31	$4,238
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	FHG PARTNERS, LLP
Accountancy firm EIN	2015-03-31	452416228
2014 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$659
Total income from all sources (including contributions)	2014-03-31	$740,436
Total of all expenses incurred	2014-03-31	$518,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$497,464
Value of total corrective distributions	2014-03-31	$238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$414,048
Value of total assets at end of year	2014-03-31	$4,930,538
Value of total assets at beginning of year	2014-03-31	$4,708,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$20,970
Total interest from all sources	2014-03-31	$4,982
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$130,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$130,037
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$500,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$197,167
Participant contributions at end of year	2014-03-31	$148,231
Participant contributions at beginning of year	2014-03-31	$93,191
Other income not declared elsewhere	2014-03-31	$122
Administrative expenses (other) incurred	2014-03-31	$19
Liabilities. Value of operating payables at end of year	2014-03-31	$659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$221,764
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$4,929,879
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$4,708,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Investment advisory and management fees	2014-03-31	$16,614
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$4,682,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$4,414,924
Interest on participant loans	2014-03-31	$4,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$191,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Contributions received in cash from employer	2014-03-31	$216,881
Employer contributions (assets) at end of year	2014-03-31	$100,000
Employer contributions (assets) at beginning of year	2014-03-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$497,464
Contract administrator fees	2014-03-31	$4,337
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	FHG PARTNERS, LLP
Accountancy firm EIN	2014-03-31	452416228
2013 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-03-31	$523,317
Total of all expenses incurred	2013-03-31	$223,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$188,415
Value of total corrective distributions	2013-03-31	$16,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$285,670
Value of total assets at end of year	2013-03-31	$4,708,115
Value of total assets at beginning of year	2013-03-31	$4,408,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$18,591
Total interest from all sources	2013-03-31	$4,393
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$80,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$80,931
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$500,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$85,670
Participant contributions at end of year	2013-03-31	$93,191
Participant contributions at beginning of year	2013-03-31	$99,022
Other income not declared elsewhere	2013-03-31	$438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$299,631
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$4,708,115
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$4,408,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Investment advisory and management fees	2013-03-31	$13,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$4,414,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$4,159,462
Income. Interest from loans (other than to participants)	2013-03-31	$4,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$151,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$200,000
Employer contributions (assets) at end of year	2013-03-31	$200,000
Employer contributions (assets) at beginning of year	2013-03-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$188,415
Contract administrator fees	2013-03-31	$5,382
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	CASSABON & ASSOC LLP
Accountancy firm EIN	2013-03-31	770477566
2012 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$184,952
Total of all expenses incurred	2012-03-31	$700,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$682,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$241,010
Value of total assets at end of year	2012-03-31	$4,408,484
Value of total assets at beginning of year	2012-03-31	$4,924,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$18,323
Total interest from all sources	2012-03-31	$4,806
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$75,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$75,499
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$91,010
Participant contributions at end of year	2012-03-31	$99,022
Participant contributions at beginning of year	2012-03-31	$114,956
Other income not declared elsewhere	2012-03-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$-515,684
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$4,408,484
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$4,924,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Investment advisory and management fees	2012-03-31	$13,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$4,159,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$4,658,756
Income. Interest from loans (other than to participants)	2012-03-31	$4,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$-136,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$150,000
Employer contributions (assets) at end of year	2012-03-31	$150,000
Employer contributions (assets) at beginning of year	2012-03-31	$150,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$682,313
Contract administrator fees	2012-03-31	$4,396
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	CASSABON & ASSOC LLP
Accountancy firm EIN	2012-03-31	770477566
2011 : J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$799,520
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$102,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$84,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$246,176
Value of total assets at end of year	2011-03-31	$4,924,168
Value of total assets at beginning of year	2011-03-31	$4,226,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$18,162
Total interest from all sources	2011-03-31	$5,273
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$106,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$500,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$95,720
Participant contributions at end of year	2011-03-31	$114,956
Participant contributions at beginning of year	2011-03-31	$118,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$697,229
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$4,924,168
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$4,226,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Investment advisory and management fees	2011-03-31	$12,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$4,658,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$3,983,742
Interest on participant loans	2011-03-31	$5,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$441,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$150,456
Employer contributions (assets) at end of year	2011-03-31	$150,456
Employer contributions (assets) at beginning of year	2011-03-31	$125,000
Income. Dividends from common stock	2011-03-31	$106,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$84,129
Contract administrator fees	2011-03-31	$6,160
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	CASSABON & ASSOC LLP
Accountancy firm EIN	2011-03-31	770477566

Form 5500 Responses for J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN

2022: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2009: J.P. LAMBORN CO. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JK4L

Policy instance

Insurance contract or identification number	GAP-CP-JK4L
Number of Individuals Covered	165
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JK4L

Policy instance

Insurance contract or identification number	GAP-CP-JK4L
Number of Individuals Covered	74
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JK4L

Policy instance

Insurance contract or identification number	GAP-CP-JK4L
Number of Individuals Covered	89
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	JP LAMBORN CO., INC
Employer identification number (EIN):	770035994
NAIC Classification:	326100