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JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 401k Plan overview

Plan NameJOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST
Plan identification number 003

JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JOHN P. JEANNERET ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:JOHN P. JEANNERET ASSOCIATES, INC.
Employer identification number (EIN):161329502
NAIC Classification:523130
NAIC Description:Commodity Contracts Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01JOHN P. JEANNERET2022-01-24
0032021-01-01JOHN P. JEANNERET2022-01-07
0032020-01-01JOHN P. JEANNERET2021-10-14
0032019-01-01JOHN P. JEANNERET2020-09-15
0032018-01-01JOHN P. JEANNERET2019-07-08
0032017-01-01JOHN P. JEANNERET2018-07-16
0032016-01-01JOHN P. JEANNERET2017-03-16
0032015-01-01JOHN P. JEANNERET2016-07-21
0032014-01-01JOHN P. JEANNERET2015-06-26 JOHN P. JEANNERET2015-06-26
0032013-01-01JOHN P. JEANNERET2014-07-28 JOHN P. JEANNERET2014-07-28
0032012-01-01JOHN P. JEANNERET2013-06-18 JOHN P. JEANNERET2013-06-18
0032011-01-01JOHN P. JEANNERET2012-06-20 JOHN P. JEANNERET2012-06-20
0032010-01-01JOHN P. JEANNERET2011-10-12 JOHN P. JEANNERET2011-10-12

Plan Statistics for JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST

401k plan membership statisitcs for JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST

Measure Date Value
2020: JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2020 401k membership
Market value of plan assets2020-12-311,844,483
Acturial value of plan assets2020-12-311,844,483
Funding target for retired participants and beneficiaries receiving payment2020-12-311,724,054
Number of terminated vested participants2020-12-311
Fundng target for terminated vested participants2020-12-3165,942
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-312
Total funding target for all participants2020-12-311,789,996
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31265,322
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31265,322
Present value of excess contributions2020-12-311,104
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,163
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31280,764
Total employer contributions2020-12-31237,500
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31226,312
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-31219,832
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3199,225
Additional cash requirement2020-12-3199,225
Contributions allocatedtoward minimum required contributions for current year2020-12-31226,312
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
2019: JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2019 401k membership
Market value of plan assets2019-12-311,712,713
Acturial value of plan assets2019-12-311,712,713
Funding target for retired participants and beneficiaries receiving payment2019-12-311,708,925
Number of terminated vested participants2019-12-311
Fundng target for terminated vested participants2019-12-3162,762
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-312
Total funding target for all participants2019-12-311,771,687
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31262,695
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31262,695
Present value of excess contributions2019-12-31124,542
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31124,542
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31265,322
Total employer contributions2019-12-31134,118
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31129,759
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31316
Net shortfall amortization installment of oustanding balance2019-12-31338,358
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31128,596
Additional cash requirement2019-12-31128,596
Contributions allocatedtoward minimum required contributions for current year2019-12-31129,759
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
2018: JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets2018-12-312,083,538
Acturial value of plan assets2018-12-312,083,538
Funding target for retired participants and beneficiaries receiving payment2018-12-311,758,815
Number of terminated vested participants2018-12-311
Fundng target for terminated vested participants2018-12-3156,169
Active participant vested funding target2018-12-31429,845
Number of active participants2018-12-311
Total funding liabilities for active participants2018-12-31429,845
Total participant count2018-12-313
Total funding target for all participants2018-12-312,244,829
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31243,959
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31243,959
Present value of excess contributions2018-12-31100,393
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31100,393
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31262,695
Total employer contributions2018-12-31225,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31224,375
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31332
Net shortfall amortization installment of oustanding balance2018-12-31438,933
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3199,833
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3199,833
Contributions allocatedtoward minimum required contributions for current year2018-12-31224,375
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets2017-12-312,036,040
Acturial value of plan assets2017-12-312,036,040
Funding target for retired participants and beneficiaries receiving payment2017-12-311,710,899
Number of terminated vested participants2017-12-311
Fundng target for terminated vested participants2017-12-3148,492
Active participant vested funding target2017-12-31372,609
Number of active participants2017-12-311
Total funding liabilities for active participants2017-12-31372,609
Total participant count2017-12-313
Total funding target for all participants2017-12-312,132,000
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31232,342
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31232,342
Present value of excess contributions2017-12-3176,651
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3176,651
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31243,959
Total employer contributions2017-12-31203,996
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31205,893
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31205
Net shortfall amortization installment of oustanding balance2017-12-31354,264
Total funding amount beforereflecting carryover/prefunding balances2017-12-31105,500
Additional cash requirement2017-12-31105,500
Contributions allocatedtoward minimum required contributions for current year2017-12-31205,893
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
2016: JOHN P. JEANNERET ASSOCIATES, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets2016-12-311,860,277
Acturial value of plan assets2016-12-311,860,277
Funding target for retired participants and beneficiaries receiving payment2016-12-311,741,271
Number of terminated vested participants2016-12-311
Fundng target for terminated vested participants2016-12-3143,026
Active participant vested funding target2016-12-31334,393
Number of active participants2016-12-311
Total funding liabilities for active participants2016-12-31334,393
Total participant count2016-12-313
Total funding target for all participants2016-12-312,118,690
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31250,991
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31250,991
Present value of excess contributions2016-12-3162,759
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3162,759
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31232,342
Total employer contributions2016-12-31205,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31205,647
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31516
Net shortfall amortization installment of oustanding balance2016-12-31504,858
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31128,996
Additional cash requirement2016-12-31128,996
Contributions allocatedtoward minimum required contributions for current year2016-12-31205,647
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310

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