JAMCO AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about JAMCO AMERICA, INC.
| Measure | Date | Value |
|---|
| 2023 : JAMCO RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,772,503 |
| Total of all expenses incurred | 2023-12-31 | $4,106,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,025,674 |
| Value of total corrective distributions | 2023-12-31 | $35,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,247,146 |
| Value of total assets at end of year | 2023-12-31 | $51,066,051 |
| Value of total assets at beginning of year | 2023-12-31 | $44,400,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,668 |
| Total interest from all sources | 2023-12-31 | $57,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $885,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $885,872 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,138,031 |
| Participant contributions at end of year | 2023-12-31 | $650,890 |
| Participant contributions at beginning of year | 2023-12-31 | $614,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,666,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,066,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,400,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,389,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,315,827 |
| Interest on participant loans | 2023-12-31 | $39,189 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,375,684 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,934,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $649,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $534,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $534,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,506,703 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $75,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,018,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,025,674 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,772,503 |
| Total of all expenses incurred | 2023-01-01 | $4,106,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,025,674 |
| Value of total corrective distributions | 2023-01-01 | $35,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,247,146 |
| Value of total assets at end of year | 2023-01-01 | $51,066,051 |
| Value of total assets at beginning of year | 2023-01-01 | $44,400,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,668 |
| Total interest from all sources | 2023-01-01 | $57,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $885,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $885,872 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,138,031 |
| Participant contributions at end of year | 2023-01-01 | $650,890 |
| Participant contributions at beginning of year | 2023-01-01 | $614,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,666,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,066,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,400,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,389,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,315,827 |
| Interest on participant loans | 2023-01-01 | $39,189 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,375,684 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,934,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $649,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,506,703 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $75,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,018,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,025,674 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK NUBER, PS |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : JAMCO RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,935,282 |
| Total of all expenses incurred | 2022-12-31 | $3,954,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,915,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,088,671 |
| Value of total assets at end of year | 2022-12-31 | $44,400,004 |
| Value of total assets at beginning of year | 2022-12-31 | $54,289,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,246 |
| Total interest from all sources | 2022-12-31 | $30,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $698,344 |
| 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 | $2,113,706 |
| Participant contributions at end of year | 2022-12-31 | $614,075 |
| Participant contributions at beginning of year | 2022-12-31 | $555,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $166 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,246 |
| 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 | $-9,889,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,400,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,289,440 |
| 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 | $40,315,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,553,623 |
| Interest on participant loans | 2022-12-31 | $28,708 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,934,896 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,704,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $534,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $475,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $475,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,814,068 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,205 |
| 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 | $867,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,915,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,935,282 |
| Total of all expenses incurred | 2022-01-01 | $3,954,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,915,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,088,671 |
| Value of total assets at end of year | 2022-01-01 | $44,400,004 |
| Value of total assets at beginning of year | 2022-01-01 | $54,289,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,246 |
| Total interest from all sources | 2022-01-01 | $30,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $698,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $698,344 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,113,706 |
| Participant contributions at end of year | 2022-01-01 | $614,075 |
| Participant contributions at beginning of year | 2022-01-01 | $555,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $107,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $166 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,889,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,400,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,289,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,315,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,553,623 |
| Interest on participant loans | 2022-01-01 | $28,708 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,934,896 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,704,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $534,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,814,068 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $61,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $867,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,915,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK NUBER, PS |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : JAMCO RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,364,529 |
| Total of all expenses incurred | 2021-12-31 | $2,727,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,682,047 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,224,818 |
| Value of total assets at end of year | 2021-12-31 | $54,289,440 |
| Value of total assets at beginning of year | 2021-12-31 | $46,651,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,860 |
| Total interest from all sources | 2021-12-31 | $30,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $826,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $826,528 |
| 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 | $1,862,211 |
| Participant contributions at end of year | 2021-12-31 | $555,892 |
| Participant contributions at beginning of year | 2021-12-31 | $729,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,128 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,637,485 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,289,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,651,955 |
| 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 | $50,553,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,347,010 |
| Interest on participant loans | 2021-12-31 | $30,541 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,704,456 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,232,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $475,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $340,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $340,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,234,985 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,657 |
| 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 | $307,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,682,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : JAMCO RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,719,653 |
| Total of all expenses incurred | 2020-12-31 | $5,149,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,083,152 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,367,405 |
| Value of total assets at end of year | 2020-12-31 | $46,651,955 |
| Value of total assets at beginning of year | 2020-12-31 | $42,082,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,314 |
| Total interest from all sources | 2020-12-31 | $45,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $639,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $639,508 |
| 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 | $2,426,110 |
| Participant contributions at end of year | 2020-12-31 | $729,700 |
| Participant contributions at beginning of year | 2020-12-31 | $895,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $247,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $124 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,569,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,651,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,082,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,347,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,827,948 |
| Interest on participant loans | 2020-12-31 | $45,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,232,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,340,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $340,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,604,222 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $694,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,083,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : JAMCO RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $12,010,804 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,010,804 |
| Total of all expenses incurred | 2019-12-31 | $3,129,426 |
| Total of all expenses incurred | 2019-12-31 | $3,129,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,058,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,058,666 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $202 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,190,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,190,635 |
| Value of total assets at end of year | 2019-12-31 | $42,082,054 |
| Value of total assets at end of year | 2019-12-31 | $42,082,054 |
| Value of total assets at beginning of year | 2019-12-31 | $33,200,676 |
| Value of total assets at beginning of year | 2019-12-31 | $33,200,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,558 |
| Total interest from all sources | 2019-12-31 | $45,437 |
| Total interest from all sources | 2019-12-31 | $45,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $655,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $655,640 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $655,640 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $655,640 |
| 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 | $2,735,703 |
| Contributions received from participants | 2019-12-31 | $2,735,703 |
| Participant contributions at end of year | 2019-12-31 | $895,829 |
| Participant contributions at end of year | 2019-12-31 | $895,829 |
| Participant contributions at beginning of year | 2019-12-31 | $841,372 |
| Participant contributions at beginning of year | 2019-12-31 | $841,372 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $86,047 |
| Participant contributions at beginning of year | 2019-12-31 | $86,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,558 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,558 |
| 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 | $8,881,378 |
| Value of net income/loss | 2019-12-31 | $8,881,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,082,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,082,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,200,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,200,676 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,827,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,827,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,237,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,237,403 |
| Interest on participant loans | 2019-12-31 | $45,341 |
| Interest on participant loans | 2019-12-31 | $45,341 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,340,799 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,976,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,976,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,068,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,068,137 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,955 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,233,237 |
| Contributions received in cash from employer | 2019-12-31 | $1,233,237 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,093 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,058,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,058,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm name | 2019-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : JAMCO RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,748,671 |
| Total of all expenses incurred | 2018-12-31 | $2,280,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,117,181 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $455 |
| Value of total corrective distributions | 2018-12-31 | $25,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,531,166 |
| Value of total assets at end of year | 2018-12-31 | $33,200,676 |
| Value of total assets at beginning of year | 2018-12-31 | $33,732,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,611 |
| Total interest from all sources | 2018-12-31 | $36,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $656,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $656,368 |
| 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 | $2,350,941 |
| Participant contributions at end of year | 2018-12-31 | $841,372 |
| Participant contributions at beginning of year | 2018-12-31 | $702,933 |
| Participant contributions at end of year | 2018-12-31 | $86,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $166 |
| Administrative expenses (other) incurred | 2018-12-31 | $102,611 |
| 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 | $-531,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,200,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,732,369 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,237,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,177,230 |
| Interest on participant loans | 2018-12-31 | $36,606 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,976,402 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,850,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,538,572 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $63,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,078,725 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,117,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : JAMCO RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,668,735 |
| Total of all expenses incurred | 2017-12-31 | $2,208,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,080,964 |
| Value of total corrective distributions | 2017-12-31 | $11,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,936,971 |
| Value of total assets at end of year | 2017-12-31 | $33,732,369 |
| Value of total assets at beginning of year | 2017-12-31 | $28,271,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,631 |
| Total interest from all sources | 2017-12-31 | $30,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $596,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $596,999 |
| 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 | $2,011,253 |
| Participant contributions at end of year | 2017-12-31 | $702,933 |
| Participant contributions at beginning of year | 2017-12-31 | $682,447 |
| Participant contributions at beginning of year | 2017-12-31 | $65,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $434 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,631 |
| 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 | $5,460,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,732,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,271,647 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,177,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,272,802 |
| Interest on participant loans | 2017-12-31 | $30,308 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,850,778 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,142,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,044,519 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,886 |
| 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 | $884,931 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,080,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : JAMCO RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,142,693 |
| Total of all expenses incurred | 2016-12-31 | $2,561,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,412,017 |
| Value of total corrective distributions | 2016-12-31 | $29,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,038,295 |
| Value of total assets at end of year | 2016-12-31 | $28,271,647 |
| Value of total assets at beginning of year | 2016-12-31 | $25,690,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,744 |
| Total interest from all sources | 2016-12-31 | $26,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $453,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $453,162 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,923,436 |
| Participant contributions at end of year | 2016-12-31 | $682,447 |
| Participant contributions at beginning of year | 2016-12-31 | $540,609 |
| Participant contributions at end of year | 2016-12-31 | $65,569 |
| Participant contributions at beginning of year | 2016-12-31 | $66,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259 |
| Administrative expenses (other) incurred | 2016-12-31 | $85,744 |
| 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 | $2,580,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,271,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,690,891 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,272,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,034,117 |
| Interest on participant loans | 2016-12-31 | $26,067 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,142,278 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,972,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,574,699 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,470 |
| 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 | $913,234 |
| Employer contributions (assets) at end of year | 2016-12-31 | $35,040 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $36,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,412,017 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : JAMCO RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,623,180 |
| Total of all expenses incurred | 2015-12-31 | $2,093,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,965,809 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,031 |
| Value of total corrective distributions | 2015-12-31 | $62,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,986,217 |
| Value of total assets at end of year | 2015-12-31 | $25,690,891 |
| Value of total assets at beginning of year | 2015-12-31 | $25,160,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,047 |
| Total interest from all sources | 2015-12-31 | $22,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $405,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $405,726 |
| 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 | $1,954,959 |
| Participant contributions at end of year | 2015-12-31 | $540,609 |
| Participant contributions at beginning of year | 2015-12-31 | $525,426 |
| Participant contributions at end of year | 2015-12-31 | $66,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $204 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,598 |
| 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 | $530,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,690,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,160,788 |
| 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 | $35,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,034,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,438,349 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $22,234 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,972,319 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,164,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-832,717 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,716 |
| 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 | $970,062 |
| Employer contributions (assets) at end of year | 2015-12-31 | $36,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,965,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : JAMCO RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,680,856 |
| Total of all expenses incurred | 2014-12-31 | $1,445,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,339,775 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,821 |
| Value of total corrective distributions | 2014-12-31 | $20,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,811,340 |
| Value of total assets at end of year | 2014-12-31 | $25,160,788 |
| Value of total assets at beginning of year | 2014-12-31 | $21,925,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,449 |
| Total interest from all sources | 2014-12-31 | $17,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $451,796 |
| 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 | $1,664,305 |
| Participant contributions at end of year | 2014-12-31 | $525,426 |
| Participant contributions at beginning of year | 2014-12-31 | $429,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $309,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $662 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,320 |
| 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 | $3,235,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,160,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,925,445 |
| 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 | $34,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,438,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,870,989 |
| Interest on participant loans | 2014-12-31 | $17,101 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,164,968 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,595,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,306,569 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $94,047 |
| 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 | $837,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,339,775 |
| 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 | 2014-12-31 | No |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : JAMCO RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,752,487 |
| Total of all expenses incurred | 2013-12-31 | $926,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $827,316 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,592 |
| Value of total corrective distributions | 2013-12-31 | $31,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,341,274 |
| Value of total assets at end of year | 2013-12-31 | $21,925,445 |
| Value of total assets at beginning of year | 2013-12-31 | $17,099,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,963 |
| Total interest from all sources | 2013-12-31 | $17,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $289,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $289,268 |
| 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 | $1,576,742 |
| Participant contributions at end of year | 2013-12-31 | $429,266 |
| Participant contributions at beginning of year | 2013-12-31 | $407,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $282 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,009 |
| 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 | $4,825,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,925,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,099,482 |
| 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 | $26,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,870,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,395,561 |
| Interest on participant loans | 2013-12-31 | $17,392 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,595,955 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,225,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,144,687 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-40,139 |
| 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 | $750,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $827,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : JAMCO RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,172,920 |
| Total of all expenses incurred | 2012-12-31 | $1,038,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,024,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,299,243 |
| Value of total assets at end of year | 2012-12-31 | $17,099,482 |
| Value of total assets at beginning of year | 2012-12-31 | $13,965,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,853 |
| Total interest from all sources | 2012-12-31 | $15,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $427,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $427,215 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,435,833 |
| Participant contributions at end of year | 2012-12-31 | $407,079 |
| Participant contributions at beginning of year | 2012-12-31 | $418,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $282 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,295 |
| 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 | $3,134,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,099,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,965,433 |
| 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 | $11,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,395,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,622,716 |
| Interest on participant loans | 2012-12-31 | $15,322 |
| Interest earned on other investments | 2012-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,225,025 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,924,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,381,548 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,590 |
| 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 | $809,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,024,018 |
| 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 | 2012-12-31 | No |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : JAMCO RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,025,902 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $896,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,957 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-111 |
| Value of total corrective distributions | 2011-12-31 | $29,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,080,382 |
| Value of total assets at end of year | 2011-12-31 | $13,965,433 |
| Value of total assets at beginning of year | 2011-12-31 | $12,835,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,973 |
| Total interest from all sources | 2011-12-31 | $17,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $221,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $221,018 |
| 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 | $1,310,694 |
| Participant contributions at end of year | 2011-12-31 | $418,610 |
| Participant contributions at beginning of year | 2011-12-31 | $377,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,639 |
| Other income not declared elsewhere | 2011-12-31 | $-46,116 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,129,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,965,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,835,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,622,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,966,719 |
| Interest on participant loans | 2011-12-31 | $17,581 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,924,107 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,491,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-350,073 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,110 |
| 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 | $659,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,957 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : JAMCO RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,038,842 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $661,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,614 |
| Value of total corrective distributions | 2010-12-31 | $23,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,711,195 |
| Value of total assets at end of year | 2010-12-31 | $12,835,984 |
| Value of total assets at beginning of year | 2010-12-31 | $10,458,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,317 |
| Total interest from all sources | 2010-12-31 | $14,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $221,292 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,134,197 |
| Participant contributions at end of year | 2010-12-31 | $377,939 |
| Participant contributions at beginning of year | 2010-12-31 | $226,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,782 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,317 |
| 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 | $2,377,194 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,835,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,458,790 |
| 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 | $10,966,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,848,051 |
| Interest on participant loans | 2010-12-31 | $14,630 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,491,326 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,384,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,093,508 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1,783 |
| 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 | $563,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,614 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
