401k Plan data: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN plan

J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 401k Plan overview

Plan Name	J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN
Plan identification number	001

J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

J.D. HEISKELL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: J.D. HEISKELL HOLDINGS, LLC

Employer identification number (EIN): 770543702

NAIC Classification: 339900

Additional information about J.D. HEISKELL HOLDINGS, LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2011-09-06

Company Identification Number: 79794393

Legal Registered Office Address: 780 COMMERCIAL ST SE STE 100

SALEM
United States of America (USA)
97301

More information about J.D. HEISKELL HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KAREN WOMACK JEFFERSON HILLMAN 2018-07-06
001 2016-01-01 TIMOTHY J. REGAN
001 2015-01-01 TIMOTHY J. REGAN
001 2014-01-01 TIMOTHY J. REGAN
001 2013-01-01 TIMOTHY J. REGAN
001 2012-01-01 TIMOTHY J. REGAN
001 2011-01-01 TIMOTHY J. REGAN
001 2009-01-01 KAREN WOMACK TIMOTHY REGAN 2010-08-06
001 2009-01-01 KAREN WOMACK TIMOTHY REGAN 2010-08-03

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KAREN WOMACK	JEFFERSON HILLMAN	2018-07-06
001	2016-01-01	TIMOTHY J. REGAN
001	2015-01-01	TIMOTHY J. REGAN
001	2014-01-01	TIMOTHY J. REGAN
001	2013-01-01	TIMOTHY J. REGAN
001	2012-01-01	TIMOTHY J. REGAN
001	2011-01-01	TIMOTHY J. REGAN
001	2009-01-01	KAREN WOMACK	TIMOTHY REGAN	2010-08-06
001	2009-01-01	KAREN WOMACK	TIMOTHY REGAN	2010-08-03

Plan Statistics for J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN

401k plan membership statisitcs for J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2022: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,007
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 580
Number of retired or separated participants receiving benefits 2022-01-01 26
Number of other retired or separated participants entitled to future benefits 2022-01-01 384
Total of all active and inactive participants 2022-01-01 990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 990
Number of participants with account balances 2022-01-01 973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 933
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 630
Number of retired or separated participants receiving benefits 2021-01-01 20
Number of other retired or separated participants entitled to future benefits 2021-01-01 314
Total of all active and inactive participants 2021-01-01 964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 965
Number of participants with account balances 2021-01-01 947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 890
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 642
Number of retired or separated participants receiving benefits 2020-01-01 18
Number of other retired or separated participants entitled to future benefits 2020-01-01 251
Total of all active and inactive participants 2020-01-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 911
Number of participants with account balances 2020-01-01 905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 632
Number of retired or separated participants receiving benefits 2019-01-01 17
Number of other retired or separated participants entitled to future benefits 2019-01-01 202
Total of all active and inactive participants 2019-01-01 851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 851
Number of participants with account balances 2019-01-01 833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 583
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 439
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 153
Total of all active and inactive participants 2018-01-01 592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 592
Number of participants with account balances 2018-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 434
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 127
Total of all active and inactive participants 2017-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 561
Number of participants with account balances 2017-01-01 555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 424
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 114
Total of all active and inactive participants 2016-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 538
Number of participants with account balances 2016-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 436
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 97
Total of all active and inactive participants 2015-01-01 533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 533
Number of participants with account balances 2015-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 461
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 345
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 98
Total of all active and inactive participants 2014-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 444
Number of participants with account balances 2014-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 43
2013: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 333
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 99
Total of all active and inactive participants 2013-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 432
Number of participants with account balances 2013-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 20
2012: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 220
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 118
Total of all active and inactive participants 2012-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 338
Number of participants with account balances 2012-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 201
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 93
Total of all active and inactive participants 2011-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 294
Number of participants with account balances 2011-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 23
2009: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 245
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 77
Total of all active and inactive participants 2009-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 322
Number of participants with account balances 2009-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 35

Measure	Date	Value
2022: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,007
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	580
Number of retired or separated participants receiving benefits	2022-01-01	26
Number of other retired or separated participants entitled to future benefits	2022-01-01	384
Total of all active and inactive participants	2022-01-01	990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	990
Number of participants with account balances	2022-01-01	973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	933
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	630
Number of retired or separated participants receiving benefits	2021-01-01	20
Number of other retired or separated participants entitled to future benefits	2021-01-01	314
Total of all active and inactive participants	2021-01-01	964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	965
Number of participants with account balances	2021-01-01	947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	890
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	642
Number of retired or separated participants receiving benefits	2020-01-01	18
Number of other retired or separated participants entitled to future benefits	2020-01-01	251
Total of all active and inactive participants	2020-01-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	911
Number of participants with account balances	2020-01-01	905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	632
Number of retired or separated participants receiving benefits	2019-01-01	17
Number of other retired or separated participants entitled to future benefits	2019-01-01	202
Total of all active and inactive participants	2019-01-01	851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	851
Number of participants with account balances	2019-01-01	833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	583
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	439
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	153
Total of all active and inactive participants	2018-01-01	592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	592
Number of participants with account balances	2018-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	434
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	127
Total of all active and inactive participants	2017-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	561
Number of participants with account balances	2017-01-01	555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	424
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	114
Total of all active and inactive participants	2016-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	538
Number of participants with account balances	2016-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	436
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	97
Total of all active and inactive participants	2015-01-01	533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	533
Number of participants with account balances	2015-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	345
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	98
Total of all active and inactive participants	2014-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	444
Number of participants with account balances	2014-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	43
2013: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	333
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	99
Total of all active and inactive participants	2013-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	432
Number of participants with account balances	2013-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	20
2012: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	220
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	118
Total of all active and inactive participants	2012-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	338
Number of participants with account balances	2012-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	201
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	93
Total of all active and inactive participants	2011-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	294
Number of participants with account balances	2011-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	23
2009: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	245
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	77
Total of all active and inactive participants	2009-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	322
Number of participants with account balances	2009-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	35

Financial Data on J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN

Measure	Date	Value
2022 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,138,482
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,276,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,125,400
Value of total corrective distributions	2022-12-31	$1,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,703,684
Value of total assets at end of year	2022-12-31	$57,442,454
Value of total assets at beginning of year	2022-12-31	$65,857,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$150,157
Total interest from all sources	2022-12-31	$74,573
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,684,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,684,586
Administrative expenses professional fees incurred	2022-12-31	$30,145
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,074,874
Participant contributions at end of year	2022-12-31	$1,503,817
Participant contributions at beginning of year	2022-12-31	$1,313,329
Participant contributions at end of year	2022-12-31	$97,799
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$555,038
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	$-8,415,201
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,442,454
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$65,857,655
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	$52,216,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$61,214,321
Interest on participant loans	2022-12-31	$74,573
Value of interest in common/collective trusts at end of year	2022-12-31	$3,573,371
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,330,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,601,325
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	No
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	$2,073,772
Employer contributions (assets) at end of year	2022-12-31	$51,129
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,125,400
Contract administrator fees	2022-12-31	$120,012
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2022-12-31	470625816
2021 : J.D. HEISKELL HOLDINGS, LLC 401(K) 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	$14,122,488
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,648,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,471,966
Value of total corrective distributions	2021-12-31	$6,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,357,900
Value of total assets at end of year	2021-12-31	$65,857,655
Value of total assets at beginning of year	2021-12-31	$58,383,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$169,722
Total interest from all sources	2021-12-31	$80,555
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,034,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,034,718
Administrative expenses professional fees incurred	2021-12-31	$16,009
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$4,084,673
Participant contributions at end of year	2021-12-31	$1,313,329
Participant contributions at beginning of year	2021-12-31	$1,365,075
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$269,508
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	$7,474,396
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$65,857,655
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$58,383,259
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	$61,214,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$52,353,558
Interest on participant loans	2021-12-31	$80,555
Value of interest in common/collective trusts at end of year	2021-12-31	$3,330,005
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,664,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,649,318
Net investment gain or loss from common/collective trusts	2021-12-31	$-3
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	$2,003,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,471,966
Contract administrator fees	2021-12-31	$153,713
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2021-12-31	470625816
2020 : J.D. HEISKELL HOLDINGS, LLC 401(K) 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	$13,306,702
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,022,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,893,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,946,221
Value of total assets at end of year	2020-12-31	$58,383,259
Value of total assets at beginning of year	2020-12-31	$49,099,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$129,203
Total interest from all sources	2020-12-31	$87,125
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,867,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,867,127
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,854,173
Participant contributions at end of year	2020-12-31	$1,365,075
Participant contributions at beginning of year	2020-12-31	$1,361,239
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$151,095
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	$9,283,806
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$58,383,259
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,099,453
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	$52,353,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,687,293
Interest on participant loans	2020-12-31	$87,125
Value of interest in common/collective trusts at end of year	2020-12-31	$4,664,626
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,050,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,406,229
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	No
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	$1,940,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,893,693
Contract administrator fees	2020-12-31	$129,203
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2020-12-31	470625816
2019 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$19,282,025
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,075,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,953,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,933,824
Value of total assets at end of year	2019-12-31	$49,099,453
Value of total assets at beginning of year	2019-12-31	$31,893,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$121,802
Total interest from all sources	2019-12-31	$76,745
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,744,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,744,810
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,198,794
Participant contributions at end of year	2019-12-31	$1,361,239
Participant contributions at beginning of year	2019-12-31	$1,050,175
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,039,213
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	$17,206,390
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,099,453
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$31,893,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,687,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$28,691,336
Interest on participant loans	2019-12-31	$76,745
Value of interest in common/collective trusts at end of year	2019-12-31	$2,050,921
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,151,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,526,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,695,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,953,833
Contract administrator fees	2019-12-31	$121,802
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2019-12-31	470625816
2018 : J.D. HEISKELL HOLDINGS, LLC 401(K) 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	$2,041,037
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,019,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,977,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,667,032
Value of total assets at end of year	2018-12-31	$31,893,063
Value of total assets at beginning of year	2018-12-31	$32,871,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,203
Total interest from all sources	2018-12-31	$56,514
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,282,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,282,607
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,291,068
Participant contributions at end of year	2018-12-31	$1,050,175
Participant contributions at beginning of year	2018-12-31	$1,059,512
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$117,384
Administrative expenses (other) incurred	2018-12-31	$117
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$9,322
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	$-978,533
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$31,893,063
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$32,871,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$32,714
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$28,691,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$27,715,017
Interest on participant loans	2018-12-31	$56,514
Value of interest in common/collective trusts at end of year	2018-12-31	$2,151,552
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,087,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,019,248
Net investment gain or loss from common/collective trusts	2018-12-31	$54,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,258,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,977,367
Contract administrator fees	2018-12-31	$9,372
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2018-12-31	470625816
2017 : J.D. HEISKELL HOLDINGS, LLC 401(K) 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	$7,142,434
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,325,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,297,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,294,742
Value of total assets at end of year	2017-12-31	$32,871,596
Value of total assets at beginning of year	2017-12-31	$27,054,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$27,877
Total interest from all sources	2017-12-31	$50,647
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,164,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,164,968
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$2,117,968
Participant contributions at end of year	2017-12-31	$1,059,512
Participant contributions at beginning of year	2017-12-31	$927,416
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,695
Other income not declared elsewhere	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$9,322
Total non interest bearing cash at beginning of year	2017-12-31	$30,275
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	$5,817,332
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$32,871,596
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,054,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$8,238
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$27,715,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,965,407
Interest on participant loans	2017-12-31	$50,647
Value of interest in common/collective trusts at end of year	2017-12-31	$4,087,745
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,131,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,580,025
Net investment gain or loss from common/collective trusts	2017-12-31	$52,052
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	$1,170,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,297,225
Contract administrator fees	2017-12-31	$19,639
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2017-12-31	470625816
2016 : J.D. HEISKELL HOLDINGS, LLC 401(K) 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	$5,299,871
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,217,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,191,577
Value of total corrective distributions	2016-12-31	$720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,226,856
Value of total assets at end of year	2016-12-31	$27,054,264
Value of total assets at beginning of year	2016-12-31	$22,972,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,687
Total interest from all sources	2016-12-31	$48,296
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$775,512
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	$775,512
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$1,938,033
Participant contributions at end of year	2016-12-31	$927,416
Participant contributions at beginning of year	2016-12-31	$987,280
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$152,130
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$30,275
Total non interest bearing cash at beginning of year	2016-12-31	$43,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,081,887
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,054,264
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,972,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$9,705
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$22,965,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,619,389
Interest on participant loans	2016-12-31	$48,296
Value of interest in common/collective trusts at end of year	2016-12-31	$3,131,166
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,322,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,209,497
Net investment gain or loss from common/collective trusts	2016-12-31	$39,710
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	$1,136,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,191,577
Contract administrator fees	2016-12-31	$15,982
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2016-12-31	470625816
2015 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$1,871,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,405,815
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,262,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,233,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,984,486
Value of total assets at end of year	2015-12-31	$22,972,377
Value of total assets at beginning of year	2015-12-31	$20,958,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,377
Total interest from all sources	2015-12-31	$46,976
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,251,301
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	$1,251,301
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$1,768,334
Participant contributions at end of year	2015-12-31	$987,280
Participant contributions at beginning of year	2015-12-31	$844,569
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$122,627
Other income not declared elsewhere	2015-12-31	$34,625
Total non interest bearing cash at end of year	2015-12-31	$43,032
Total non interest bearing cash at beginning of year	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
Value of net income/loss	2015-12-31	$142,995
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,972,377
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,958,336
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	$11,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,619,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,618,112
Interest on participant loans	2015-12-31	$46,976
Value of interest in common/collective trusts at end of year	2015-12-31	$2,322,676
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,495,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,936,657
Net investment gain or loss from common/collective trusts	2015-12-31	$25,084
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	$1,093,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,233,443
Contract administrator fees	2015-12-31	$18,233
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	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2015-12-31	470625816
2014 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,308,371
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,085,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,063,735
Value of total corrective distributions	2014-12-31	$3,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,494,239
Value of total assets at end of year	2014-12-31	$20,958,336
Value of total assets at beginning of year	2014-12-31	$18,735,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,797
Total interest from all sources	2014-12-31	$39,625
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,214,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,214,444
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,380,794
Participant contributions at end of year	2014-12-31	$844,569
Participant contributions at beginning of year	2014-12-31	$636,402
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$227,188
Other income not declared elsewhere	2014-12-31	$40,225
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$3,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,223,173
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,958,336
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,735,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,618,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,731,492
Interest on participant loans	2014-12-31	$39,625
Value of interest in common/collective trusts at end of year	2014-12-31	$2,495,655
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,363,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-515,225
Net investment gain or loss from common/collective trusts	2014-12-31	$35,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$886,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,063,735
Contract administrator fees	2014-12-31	$17,797
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2014-12-31	470625816
2013 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$2,622,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,248,878
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,023,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,002,204
Value of total corrective distributions	2013-12-31	$8,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,925,156
Value of total assets at end of year	2013-12-31	$18,735,163
Value of total assets at beginning of year	2013-12-31	$12,887,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,478
Total interest from all sources	2013-12-31	$26,958
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$734,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$734,600
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,177,522
Participant contributions at end of year	2013-12-31	$636,402
Participant contributions at beginning of year	2013-12-31	$405,946
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,446
Other income not declared elsewhere	2013-12-31	$-3,621
Total non interest bearing cash at end of year	2013-12-31	$3,452
Total non interest bearing cash at beginning of year	2013-12-31	$7,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,225,119
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,735,163
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,887,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,731,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,810,468
Interest on participant loans	2013-12-31	$26,958
Value of interest in common/collective trusts at end of year	2013-12-31	$2,363,817
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,663,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,529,572
Net investment gain or loss from common/collective trusts	2013-12-31	$36,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$744,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,002,204
Contract administrator fees	2013-12-31	$13,478
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2013-12-31	470625816
2012 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,999,733
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,612,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,602,929
Value of total corrective distributions	2012-12-31	$1,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,643,130
Value of total assets at end of year	2012-12-31	$12,887,207
Value of total assets at beginning of year	2012-12-31	$11,499,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,600
Total interest from all sources	2012-12-31	$18,366
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$292,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$292,443
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$951,902
Participant contributions at end of year	2012-12-31	$405,946
Participant contributions at beginning of year	2012-12-31	$291,254
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$18,211
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$95,414
Total non interest bearing cash at end of year	2012-12-31	$7,390
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,387,453
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,887,207
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,499,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,810,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,705,527
Interest on participant loans	2012-12-31	$18,366
Value of interest in common/collective trusts at end of year	2012-12-31	$1,663,403
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,472,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,016,671
Net investment gain or loss from common/collective trusts	2012-12-31	$29,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$595,814
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$11,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,602,929
Contract administrator fees	2012-12-31	$7,600
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	470625816
2011 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,845,937
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$498,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$490,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,171,221
Value of total assets at end of year	2011-12-31	$11,499,754
Value of total assets at beginning of year	2011-12-31	$10,151,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,807
Total interest from all sources	2011-12-31	$16,019
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$267,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$267,531
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$842,544
Participant contributions at end of year	2011-12-31	$291,254
Participant contributions at beginning of year	2011-12-31	$282,361
Participant contributions at end of year	2011-12-31	$18,211
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$823,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,347,810
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,499,754
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,151,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,705,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,440,182
Interest on participant loans	2011-12-31	$16,019
Value of interest in common/collective trusts at end of year	2011-12-31	$1,472,987
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,169,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$260,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$260,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-612,978
Net investment gain or loss from common/collective trusts	2011-12-31	$4,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$504,873
Employer contributions (assets) at end of year	2011-12-31	$11,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$490,320
Contract administrator fees	2011-12-31	$7,807
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2011-12-31	470625816
2010 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,495,741
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,428,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,419,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,336,686
Value of total assets at end of year	2010-12-31	$10,151,944
Value of total assets at beginning of year	2010-12-31	$10,084,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,092
Total interest from all sources	2010-12-31	$23,143
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$151,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$151,185
Administrative expenses professional fees incurred	2010-12-31	$895
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$820,571
Participant contributions at end of year	2010-12-31	$282,361
Participant contributions at beginning of year	2010-12-31	$403,101
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$23,378
Administrative expenses (other) incurred	2010-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$67,421
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,151,944
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,084,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,440,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,928,338
Interest on participant loans	2010-12-31	$23,072
Value of interest in common/collective trusts at end of year	2010-12-31	$1,169,032
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,752,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$260,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$916,473
Net investment gain or loss from common/collective trusts	2010-12-31	$68,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$492,737
Employer contributions (assets) at beginning of year	2010-12-31	$1,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,419,228
Contract administrator fees	2010-12-31	$8,194
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	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LUTZ & COMPANY, P.C.
Accountancy firm EIN	2010-12-31	470625816
2009 : J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN

2022: J.D. HEISKELL HOLDINGS, LLC 401(K) 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: J.D. HEISKELL HOLDINGS, LLC 401(K) 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: J.D. HEISKELL HOLDINGS, LLC 401(K) 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.D. HEISKELL HOLDINGS, LLC 401(K) 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.D. HEISKELL HOLDINGS, LLC 401(K) 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.D. HEISKELL HOLDINGS, LLC 401(K) 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.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: J.D. HEISKELL HOLDINGS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	J.D. HEISKELL HOLDINGS, LLC
Employer identification number (EIN):	770543702
NAIC Classification:	339900

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2011-09-06
Company Identification Number:	79794393
Legal Registered Office Address:	780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301