JONES, SKELTON & HOCHULI, P.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $150,092 |
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 | $-7,013,975 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,675,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,624,149 |
Value of total corrective distributions | 2022-12-31 | $1,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,777,460 |
Value of total assets at end of year | 2022-12-31 | $43,104,681 |
Value of total assets at beginning of year | 2022-12-31 | $54,644,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,789 |
Total interest from all sources | 2022-12-31 | $127,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,416,204 |
Participant contributions at end of year | 2022-12-31 | $281,683 |
Participant contributions at beginning of year | 2022-12-31 | $360,383 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,646,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,588,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $473,954 |
Total non interest bearing cash at end of year | 2022-12-31 | $72,717 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
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 | $-11,689,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,104,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,644,533 |
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 | $30,056,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,924,677 |
Interest on participant loans | 2022-12-31 | $15,970 |
Interest earned on other investments | 2022-12-31 | $111,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,047,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,771,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,918,852 |
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 | $887,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,624,149 |
Contract administrator fees | 2022-12-31 | $50,789 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2022-12-31 | 860715183 |
2021 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $194,695 |
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 | $8,577,495 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $551,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $393,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,414,472 |
Value of total assets at end of year | 2021-12-31 | $54,644,533 |
Value of total assets at beginning of year | 2021-12-31 | $46,423,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,542 |
Total interest from all sources | 2021-12-31 | $144,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $1,373,393 |
Participant contributions at end of year | 2021-12-31 | $360,383 |
Participant contributions at beginning of year | 2021-12-31 | $454,156 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,588,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,565,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,747 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,248 |
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 | $8,026,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,644,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,423,346 |
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 | $38,924,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,041,681 |
Interest on participant loans | 2021-12-31 | $21,942 |
Interest earned on other investments | 2021-12-31 | $122,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,771,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,341,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,018,699 |
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 | $1,032,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,461 |
Contract administrator fees | 2021-12-31 | $157,542 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2021-12-31 | 860715183 |
2020 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $291,407 |
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 | $10,028,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,738,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,596,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,528,954 |
Value of total assets at end of year | 2020-12-31 | $46,423,346 |
Value of total assets at beginning of year | 2020-12-31 | $38,842,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,206 |
Total interest from all sources | 2020-12-31 | $125,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,432,741 |
Participant contributions at end of year | 2020-12-31 | $454,156 |
Participant contributions at beginning of year | 2020-12-31 | $454,717 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,565,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,834,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,116 |
Other income not declared elsewhere | 2020-12-31 | $850,056 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,248 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $413 |
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 | $7,289,362 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,423,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,842,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $64,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,041,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,909,207 |
Interest on participant loans | 2020-12-31 | $26,238 |
Interest earned on other investments | 2020-12-31 | $99,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,341,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,644,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,523,708 |
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 | $1,025,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,596,618 |
Contract administrator fees | 2020-12-31 | $77,237 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2020-12-31 | 860715183 |
2019 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $231,213 |
Total transfer of assets to this plan | 2019-12-31 | $231,213 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,634,643 |
Total income from all sources (including contributions) | 2019-12-31 | $9,634,643 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,608,549 |
Total of all expenses incurred | 2019-12-31 | $3,608,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,535,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,535,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,819,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,819,335 |
Value of total assets at end of year | 2019-12-31 | $38,842,577 |
Value of total assets at end of year | 2019-12-31 | $38,842,577 |
Value of total assets at beginning of year | 2019-12-31 | $32,585,270 |
Value of total assets at beginning of year | 2019-12-31 | $32,585,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,917 |
Total interest from all sources | 2019-12-31 | $146,031 |
Total interest from all sources | 2019-12-31 | $146,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,003,177 |
Contributions received from participants | 2019-12-31 | $1,003,177 |
Participant contributions at end of year | 2019-12-31 | $454,717 |
Participant contributions at end of year | 2019-12-31 | $454,717 |
Participant contributions at beginning of year | 2019-12-31 | $342,532 |
Participant contributions at beginning of year | 2019-12-31 | $342,532 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,834,059 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,834,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,239,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,239,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,091,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,091,286 |
Other income not declared elsewhere | 2019-12-31 | $1,071,893 |
Other income not declared elsewhere | 2019-12-31 | $1,071,893 |
Total non interest bearing cash at end of year | 2019-12-31 | $413 |
Total non interest bearing cash at end of year | 2019-12-31 | $413 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,026,094 |
Value of net income/loss | 2019-12-31 | $6,026,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,842,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,842,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,585,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,585,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $-753 |
Investment advisory and management fees | 2019-12-31 | $-753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,909,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,909,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,698,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,698,027 |
Interest on participant loans | 2019-12-31 | $22,542 |
Interest on participant loans | 2019-12-31 | $22,542 |
Interest earned on other investments | 2019-12-31 | $123,489 |
Interest earned on other investments | 2019-12-31 | $123,489 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,644,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,644,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,304,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,304,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,597,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,597,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $724,872 |
Contributions received in cash from employer | 2019-12-31 | $724,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,535,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,535,632 |
Contract administrator fees | 2019-12-31 | $73,670 |
Contract administrator fees | 2019-12-31 | $73,670 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EVERS ROBINSON LTD |
Accountancy firm name | 2019-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2019-12-31 | 860715183 |
Accountancy firm EIN | 2019-12-31 | 860715183 |
2018 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $192,918 |
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 | $931,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,029,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,903,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,260,331 |
Value of total assets at end of year | 2018-12-31 | $32,570,534 |
Value of total assets at beginning of year | 2018-12-31 | $33,475,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,527 |
Total interest from all sources | 2018-12-31 | $35,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $1,219,673 |
Participant contributions at end of year | 2018-12-31 | $342,532 |
Participant contributions at beginning of year | 2018-12-31 | $253,378 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,225,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,652,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,704 |
Other income not declared elsewhere | 2018-12-31 | $-160,746 |
Total non interest bearing cash at end of year | 2018-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
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 | $-1,098,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,570,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,475,857 |
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 | $60,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,698,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,424,704 |
Interest on participant loans | 2018-12-31 | $16,527 |
Interest earned on other investments | 2018-12-31 | $18,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,145,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,304,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,203,404 |
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 | $935,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,903,301 |
Contract administrator fees | 2018-12-31 | $65,863 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2018-12-31 | 860715183 |
2017 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $292,821 |
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 | $6,744,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,301,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,163,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,179,626 |
Value of total assets at end of year | 2017-12-31 | $33,475,857 |
Value of total assets at beginning of year | 2017-12-31 | $27,740,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,798 |
Total interest from all sources | 2017-12-31 | $10,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $1,192,774 |
Participant contributions at end of year | 2017-12-31 | $253,378 |
Participant contributions at beginning of year | 2017-12-31 | $217,248 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,652,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,453,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,069 |
Other income not declared elsewhere | 2017-12-31 | $740,435 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,442,701 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,475,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,740,335 |
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 | $98,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,424,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,396,064 |
Interest on participant loans | 2017-12-31 | $10,163 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,145,184 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,673,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,773,916 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,395 |
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 | $953,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,163,036 |
Contract administrator fees | 2017-12-31 | $39,919 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2017-12-31 | 860715183 |
2016 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6 |
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 | $3,729,588 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $961,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,010,089 |
Value of total assets at end of year | 2016-12-31 | $27,740,335 |
Value of total assets at beginning of year | 2016-12-31 | $24,972,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,725 |
Total interest from all sources | 2016-12-31 | $9,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,072,765 |
Participant contributions at end of year | 2016-12-31 | $217,248 |
Participant contributions at beginning of year | 2016-12-31 | $277,609 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,453,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,093,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,891 |
Other income not declared elsewhere | 2016-12-31 | $-5,709 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,767,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,740,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,972,346 |
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 | $89,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,396,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,332,819 |
Interest on participant loans | 2016-12-31 | $9,686 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,673,074 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,267,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,685,669 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,853 |
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 | $878,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,880 |
Contract administrator fees | 2016-12-31 | $41,059 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2016-12-31 | 860715183 |
2015 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,936,745 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $435,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $309,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,640,115 |
Value of total assets at end of year | 2015-12-31 | $24,980,346 |
Value of total assets at beginning of year | 2015-12-31 | $23,479,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,706 |
Total interest from all sources | 2015-12-31 | $34,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $964,547 |
Participant contributions at end of year | 2015-12-31 | $277,609 |
Participant contributions at beginning of year | 2015-12-31 | $339,013 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,101,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,462,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,414 |
Other income not declared elsewhere | 2015-12-31 | $380,016 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
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 | $1,501,257 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,980,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,479,089 |
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 | $46,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,332,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,699,466 |
Interest on participant loans | 2015-12-31 | $13,076 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,267,966 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,112,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $865,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $865,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,843 |
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 | $638,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $309,782 |
Contract administrator fees | 2015-12-31 | $78,731 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2015-12-31 | 860715183 |
2014 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $78,987 |
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 | $3,219,689 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,633,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,516,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,970,444 |
Value of total assets at end of year | 2014-12-31 | $23,479,089 |
Value of total assets at beginning of year | 2014-12-31 | $22,813,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,530 |
Total interest from all sources | 2014-12-31 | $14,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,006,713 |
Participant contributions at end of year | 2014-12-31 | $339,013 |
Participant contributions at beginning of year | 2014-12-31 | $343,944 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,462,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,832,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $343,157 |
Other income not declared elsewhere | 2014-12-31 | $62,043 |
Total non interest bearing cash at end of year | 2014-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
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 | $586,493 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,479,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,813,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $41,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,699,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,378,952 |
Interest on participant loans | 2014-12-31 | $14,631 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,112,129 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,381,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $865,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $876,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $876,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,163,182 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,302 |
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 | $620,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,516,666 |
Contract administrator fees | 2014-12-31 | $75,512 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2014-12-31 | 860715183 |
2013 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING 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 | $113,219 |
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 | $5,155,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $575,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $482,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,527,662 |
Value of total assets at end of year | 2013-12-31 | $22,813,609 |
Value of total assets at beginning of year | 2013-12-31 | $18,120,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,711 |
Total interest from all sources | 2013-12-31 | $16,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $907,596 |
Participant contributions at end of year | 2013-12-31 | $343,944 |
Participant contributions at beginning of year | 2013-12-31 | $357,368 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,832,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,887,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,422 |
Other income not declared elsewhere | 2013-12-31 | $179,597 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,580,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,813,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,120,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,378,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,877,867 |
Interest on participant loans | 2013-12-31 | $16,020 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,381,456 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,060,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $876,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $937,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $937,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,422,952 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,493 |
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 | $531,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $482,762 |
Contract administrator fees | 2013-12-31 | $65,923 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2013-12-31 | 860715183 |
2012 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $321,637 |
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 | $3,175,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,372,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,301,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,323,568 |
Value of total assets at end of year | 2012-12-31 | $18,120,059 |
Value of total assets at beginning of year | 2012-12-31 | $16,995,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,220 |
Total interest from all sources | 2012-12-31 | $13,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $809,851 |
Participant contributions at end of year | 2012-12-31 | $357,368 |
Participant contributions at beginning of year | 2012-12-31 | $239,501 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,887,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,991,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,096 |
Other income not declared elsewhere | 2012-12-31 | $263,883 |
Total non interest bearing cash at end of year | 2012-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $85,240 |
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 | $803,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,120,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,995,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,877,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,924,046 |
Interest on participant loans | 2012-12-31 | $13,500 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,060,245 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $265,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $937,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,489,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,489,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,556,312 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,058 |
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 | $465,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,301,398 |
Contract administrator fees | 2012-12-31 | $47,391 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2012-12-31 | 860715183 |
2011 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $38,501 |
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 | $1,121,862 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,817,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,739,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,776,547 |
Value of total assets at end of year | 2011-12-31 | $16,995,310 |
Value of total assets at beginning of year | 2011-12-31 | $17,652,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,479 |
Total interest from all sources | 2011-12-31 | $13,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $886,642 |
Participant contributions at end of year | 2011-12-31 | $239,501 |
Participant contributions at beginning of year | 2011-12-31 | $272,516 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,991,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,255,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $255,641 |
Other income not declared elsewhere | 2011-12-31 | $-161,403 |
Total non interest bearing cash at end of year | 2011-12-31 | $85,240 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $33,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-695,905 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,995,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,652,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,924,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,631,949 |
Interest on participant loans | 2011-12-31 | $12,965 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $265,731 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $158,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,489,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,301,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,301,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-509,960 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $634,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,739,288 |
Contract administrator fees | 2011-12-31 | $52,681 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2011-12-31 | 860715183 |
2010 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,000 |
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 | $3,569,357 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $793,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $677,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,665,877 |
Value of total assets at end of year | 2010-12-31 | $17,652,714 |
Value of total assets at beginning of year | 2010-12-31 | $14,877,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,562 |
Total interest from all sources | 2010-12-31 | $14,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $939,494 |
Participant contributions at end of year | 2010-12-31 | $272,516 |
Participant contributions at beginning of year | 2010-12-31 | $180,758 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,255,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,783,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $146,528 |
Other income not declared elsewhere | 2010-12-31 | $348,256 |
Total non interest bearing cash at end of year | 2010-12-31 | $33,275 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $95,139 |
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 | $2,776,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,652,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,877,654 |
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 | $11,631,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,398,695 |
Interest on participant loans | 2010-12-31 | $14,712 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $158,367 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $289,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,301,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,129,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,129,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,535,288 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,224 |
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 | $579,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $677,735 |
Contract administrator fees | 2010-12-31 | $115,562 |
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 | No |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2010-12-31 | 860715183 |
2009 : JONES, SKELTON & HOCHULI, P.L.C. SECTION 401(K) PROFIT SHARING 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 |