JUNKERMIER, CLARK, CAMPANELLA, STEVENS, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JCCS, PC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,662,984 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,650,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,614,896 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $7,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,720,394 |
Value of total assets at end of year | 2022-06-30 | $22,528,558 |
Value of total assets at beginning of year | 2022-06-30 | $26,841,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $27,982 |
Total interest from all sources | 2022-06-30 | $5,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $266,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $266,609 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $650,206 |
Participant contributions at end of year | 2022-06-30 | $130,235 |
Participant contributions at beginning of year | 2022-06-30 | $99,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $12,659 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,000 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-4,313,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,528,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $26,841,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,178,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $23,416,022 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $5,723 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,137,201 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,229,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $25,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $35,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $35,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,707,757 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $52,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,057,529 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,056,529 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,060,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,614,896 |
Contract administrator fees | 2022-06-30 | $27,438 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $7,393,481 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $317,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $294,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,632,810 |
Value of total assets at end of year | 2021-06-30 | $26,841,561 |
Value of total assets at beginning of year | 2021-06-30 | $19,765,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,124 |
Total interest from all sources | 2021-06-30 | $7,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $242,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $242,236 |
Administrative expenses professional fees incurred | 2021-06-30 | $70 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $571,206 |
Participant contributions at end of year | 2021-06-30 | $99,323 |
Participant contributions at beginning of year | 2021-06-30 | $106,585 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,000 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $136,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $7,075,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $26,841,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $19,765,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $23,416,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,596,848 |
Interest on participant loans | 2021-06-30 | $7,195 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,229,038 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,191,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $35,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $36,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $36,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,464,057 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $47,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,061,604 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,060,604 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $699,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $294,748 |
Contract administrator fees | 2021-06-30 | $23,054 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2021-06-30 | 390758449 |
2020 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,609,173 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $575,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $557,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,509,107 |
Value of total assets at end of year | 2020-06-30 | $19,765,952 |
Value of total assets at beginning of year | 2020-06-30 | $17,732,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,590 |
Total interest from all sources | 2020-06-30 | $6,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $223,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $223,482 |
Administrative expenses professional fees incurred | 2020-06-30 | $1,564 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $545,033 |
Participant contributions at end of year | 2020-06-30 | $106,585 |
Participant contributions at beginning of year | 2020-06-30 | $76,063 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $57,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $128,224 |
Total non interest bearing cash at end of year | 2020-06-30 | $136,072 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,033,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $19,765,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,732,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $16,596,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,697,459 |
Interest on participant loans | 2020-06-30 | $6,742 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,191,348 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $10,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $36,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $36,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $36,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $861,830 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $8,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $835,850 |
Employer contributions (assets) at end of year | 2020-06-30 | $699,045 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $853,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $557,666 |
Contract administrator fees | 2020-06-30 | $16,026 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MUELLER PROST |
Accountancy firm EIN | 2020-06-30 | 431594752 |
2019 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,195,096 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,571,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,566,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,398,472 |
Value of total assets at end of year | 2019-06-30 | $17,732,035 |
Value of total assets at beginning of year | 2019-06-30 | $18,108,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,433 |
Total interest from all sources | 2019-06-30 | $4,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $249,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $249,282 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $533,452 |
Participant contributions at end of year | 2019-06-30 | $76,063 |
Participant contributions at beginning of year | 2019-06-30 | $50,005 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $57,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,524 |
Administrative expenses (other) incurred | 2019-06-30 | $5,433 |
Total non interest bearing cash at end of year | 2019-06-30 | $1,000 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-376,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $17,732,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,108,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,697,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,948,565 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $2,928 |
Interest earned on other investments | 2019-06-30 | $1,946 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $10,490 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $9,613,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $36,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $603,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $682,939 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $-140,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $855,496 |
Employer contributions (assets) at end of year | 2019-06-30 | $853,588 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $892,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,566,166 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MUELLERPROST |
Accountancy firm EIN | 2019-06-30 | 431594752 |
2018 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,094,456 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $677,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $676,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,385,205 |
Value of total assets at end of year | 2018-06-30 | $18,108,538 |
Value of total assets at beginning of year | 2018-06-30 | $15,691,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $963 |
Total interest from all sources | 2018-06-30 | $2,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $486,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $486,857 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $489,819 |
Participant contributions at end of year | 2018-06-30 | $50,005 |
Participant contributions at beginning of year | 2018-06-30 | $71,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,323 |
Administrative expenses (other) incurred | 2018-06-30 | $963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,416,818 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,108,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,691,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,948,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,373,162 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $2,471 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $9,613,462 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $10,352,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $603,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $308,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $373,476 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $846,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $893,063 |
Employer contributions (assets) at end of year | 2018-06-30 | $892,063 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $585,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $676,675 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MUELLERPROST |
Accountancy firm EIN | 2018-06-30 | 431594752 |
2017 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,057,768 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,436,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,433,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,048,300 |
Value of total assets at end of year | 2017-06-30 | $15,691,720 |
Value of total assets at beginning of year | 2017-06-30 | $16,070,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,207 |
Total interest from all sources | 2017-06-30 | $1,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $189,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $189,647 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $406,766 |
Participant contributions at end of year | 2017-06-30 | $71,361 |
Participant contributions at beginning of year | 2017-06-30 | $49,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $55,014 |
Administrative expenses (other) incurred | 2017-06-30 | $3,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-378,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,691,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,070,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $45 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,373,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,035,350 |
Interest on participant loans | 2017-06-30 | $1,198 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $10,352,485 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $11,410,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $308,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,989 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,317,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $586,520 |
Employer contributions (assets) at end of year | 2017-06-30 | $585,520 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $571,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,433,447 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MUELLERPROST |
Accountancy firm EIN | 2017-06-30 | 431594752 |
2016 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,121,692 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,076,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,074,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $964,261 |
Value of total assets at end of year | 2016-06-30 | $16,070,606 |
Value of total assets at beginning of year | 2016-06-30 | $16,025,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,814 |
Total interest from all sources | 2016-06-30 | $3,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $245,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $245,223 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $391,605 |
Participant contributions at end of year | 2016-06-30 | $49,121 |
Participant contributions at beginning of year | 2016-06-30 | $86,155 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $440,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $44,873 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,070,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,025,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $2,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,448,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,036,263 |
Interest on participant loans | 2016-06-30 | $3,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $462,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $462,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-91,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $572,656 |
Employer contributions (assets) at end of year | 2016-06-30 | $571,656 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,074,005 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WIPFLI, PPL |
Accountancy firm EIN | 2016-06-30 | 390758449 |
2015 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,887,206 |
Total loss/gain on sale of assets | 2015-06-30 | $512,772 |
Total of all expenses incurred | 2015-06-30 | $7,523,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,464,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $972,267 |
Value of total assets at end of year | 2015-06-30 | $16,025,733 |
Value of total assets at beginning of year | 2015-06-30 | $21,662,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $59,755 |
Total interest from all sources | 2015-06-30 | $85,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $584,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $418,648 |
Participant contributions at end of year | 2015-06-30 | $86,155 |
Participant contributions at beginning of year | 2015-06-30 | $134,934 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $440,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $636,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $103,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $53,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-5,636,764 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,025,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,662,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $59,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,036,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,089,632 |
Interest on participant loans | 2015-06-30 | $5,975 |
Income. Interest from corporate debt instruments | 2015-06-30 | $79,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $462,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $365,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $365,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-268,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $450,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $161,381 |
Income. Dividends from common stock | 2015-06-30 | $584,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,464,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $5,515,687 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,705,093 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $21,603,562 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $21,090,790 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WIPFLI, PPL |
Accountancy firm EIN | 2015-06-30 | 390758449 |
2014 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $322,034 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $322,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,682,585 |
Total loss/gain on sale of assets | 2014-06-30 | $2,022,746 |
Total of all expenses incurred | 2014-06-30 | $9,321,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $9,232,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,017,805 |
Value of total assets at end of year | 2014-06-30 | $21,662,497 |
Value of total assets at beginning of year | 2014-06-30 | $26,301,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $89,428 |
Total interest from all sources | 2014-06-30 | $201,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $705,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $356,424 |
Participant contributions at end of year | 2014-06-30 | $134,934 |
Participant contributions at beginning of year | 2014-06-30 | $184,762 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $636,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $606,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $53,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $76,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-4,639,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,662,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $26,301,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $89,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,089,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,537,316 |
Interest on participant loans | 2014-06-30 | $8,166 |
Income. Interest from corporate debt instruments | 2014-06-30 | $193,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $365,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $590,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $590,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $413,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $661,381 |
Employer contributions (assets) at end of year | 2014-06-30 | $161,381 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $155,751 |
Income. Dividends from common stock | 2014-06-30 | $705,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $9,232,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $5,515,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,991,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $11,705,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $14,158,557 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $12,228,383 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $10,205,637 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2014-06-30 | 810272932 |
2013 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,023,951 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,023,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $4,021,085 |
Total loss/gain on sale of assets | 2013-06-30 | $429,552 |
Total of all expenses incurred | 2013-06-30 | $484,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $390,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,323,760 |
Value of total assets at end of year | 2013-06-30 | $26,301,671 |
Value of total assets at beginning of year | 2013-06-30 | $22,764,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $93,548 |
Total interest from all sources | 2013-06-30 | $284,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $547,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $17,355 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $689,758 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $452,934 |
Participant contributions at end of year | 2013-06-30 | $184,762 |
Participant contributions at beginning of year | 2013-06-30 | $125,704 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $606,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $594,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $76,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $68,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,536,836 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $26,301,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $22,764,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $93,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,537,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,329,707 |
Interest on participant loans | 2013-06-30 | $9,421 |
Income. Interest from corporate debt instruments | 2013-06-30 | $274,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $590,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,107,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,107,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $411,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $870,826 |
Employer contributions (assets) at end of year | 2013-06-30 | $155,751 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $275,277 |
Income. Dividends from common stock | 2013-06-30 | $530,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $390,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,991,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $7,379,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $14,158,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $8,194,516 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,712,661 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,283,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2013-06-30 | 810272932 |
2012 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,931,512 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,931,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,389,414 |
Total loss/gain on sale of assets | 2012-06-30 | $1,346,734 |
Total of all expenses incurred | 2012-06-30 | $2,241,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,120,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,323,448 |
Value of total assets at end of year | 2012-06-30 | $22,764,835 |
Value of total assets at beginning of year | 2012-06-30 | $23,616,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $121,044 |
Total interest from all sources | 2012-06-30 | $219,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $431,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $689,758 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $737,866 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $460,819 |
Participant contributions at end of year | 2012-06-30 | $125,704 |
Participant contributions at beginning of year | 2012-06-30 | $91,032 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $594,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $987,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $12,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $68,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $45,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-851,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $22,764,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,616,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $121,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,329,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,391,409 |
Interest on participant loans | 2012-06-30 | $5,640 |
Income. Interest from corporate debt instruments | 2012-06-30 | $213,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,107,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $471,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $471,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $850,277 |
Employer contributions (assets) at end of year | 2012-06-30 | $275,277 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $234,708 |
Income. Dividends from common stock | 2012-06-30 | $431,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,120,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $7,379,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,433,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $8,194,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $12,224,938 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $19,435,074 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $18,088,340 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2012-06-30 | 810272932 |
2011 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,956,721 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,956,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $5,672,752 |
Total loss/gain on sale of assets | 2011-06-30 | $668,555 |
Total of all expenses incurred | 2011-06-30 | $593,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $457,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,407,646 |
Value of total assets at end of year | 2011-06-30 | $23,616,680 |
Value of total assets at beginning of year | 2011-06-30 | $18,537,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $135,981 |
Total interest from all sources | 2011-06-30 | $190,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $449,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $737,866 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $602,002 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $253,530 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $540,438 |
Participant contributions at end of year | 2011-06-30 | $91,032 |
Participant contributions at beginning of year | 2011-06-30 | $105,559 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $987,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $702,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $45,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $47,610 |
Administrative expenses (other) incurred | 2011-06-30 | $1,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,079,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,616,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,537,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $134,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,391,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,113,377 |
Interest on participant loans | 2011-06-30 | $6,007 |
Income. Interest from corporate debt instruments | 2011-06-30 | $183,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $471,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $382,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $382,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $413 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $215,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $867,208 |
Employer contributions (assets) at end of year | 2011-06-30 | $234,708 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $35,556 |
Income. Dividends from common stock | 2011-06-30 | $449,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $457,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,433,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,708,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $12,224,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,371,083 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $7,923,495 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,254,940 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2011-06-30 | 810272932 |
2010 : JCCS, PC 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |