ST JAMES SECURITY SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST JAMES SECURITY SERVICES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 24 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 41 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 41 |
| Number of participants with account balances | 2020-01-01 | 41 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 45 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 44 |
| Number of participants with account balances | 2019-01-01 | 44 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 47 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 45 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 45 |
| Number of participants with account balances | 2018-01-01 | 44 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 18 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 47 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 47 |
| Number of participants with account balances | 2017-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 18 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 18 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 51 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 49 |
| Number of participants with account balances | 2015-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 56 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 51 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 51 |
| Number of participants with account balances | 2014-01-01 | 51 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 57 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 56 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 57 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 57 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 57 |
| Number of participants with account balances | 2012-01-01 | 57 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 63 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 57 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 57 |
| Number of participants with account balances | 2011-01-01 | 57 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 59 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 59 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 59 |
| Number of participants with account balances | 2009-01-01 | 59 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| 2007: ST JAMES SECURITY SERVICES RETIREMENT PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-10-01 | 32 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 44 |
| Number of retired or separated participants receiving benefits | 2007-10-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 0 |
| Total of all active and inactive participants | 2007-10-01 | 59 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 0 |
| Total participants | 2007-10-01 | 59 |
| Number of participants with account balances | 2007-10-01 | 55 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2020 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $62,943 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $22,850 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $22,513 |
| Total plan assets at end of year | 2020-12-31 | $439,921 |
| Total plan assets at beginning of year | 2020-12-31 | $399,828 |
| Total contributions received or receivable from participants | 2020-12-31 | $21,661 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $33,224 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $40,093 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $439,921 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $399,828 |
| Assets. Value of participant loans | 2020-12-31 | $6,596 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $8,058 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $337 |
| 2019 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $71,274 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $37,614 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $36,692 |
| Total plan assets at end of year | 2019-12-31 | $399,828 |
| Total plan assets at beginning of year | 2019-12-31 | $366,168 |
| Total contributions received or receivable from participants | 2019-12-31 | $20,157 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $381 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $614 |
| Other income received | 2019-12-31 | $42,251 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $33,660 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $399,828 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,168 |
| Assets. Value of participant loans | 2019-12-31 | $10,577 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $8,252 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $541 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| 2018 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $27,108 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $40,023 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $39,742 |
| Total plan assets at end of year | 2018-12-31 | $366,168 |
| Total plan assets at beginning of year | 2018-12-31 | $379,083 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $474 |
| Other income received | 2018-12-31 | $-5,126 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-12,915 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $366,168 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,083 |
| Assets. Value of participant loans | 2018-12-31 | $11,186 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $31,760 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $281 |
| 2017 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $34,675 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $14,966 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $14,766 |
| Total plan assets at end of year | 2017-12-31 | $379,083 |
| Total plan assets at beginning of year | 2017-12-31 | $359,374 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $200 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $287 |
| Other income received | 2017-12-31 | $9,336 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $19,709 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $379,083 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $359,374 |
| Assets. Value of participant loans | 2017-12-31 | $8,975 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $25,052 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| 2016 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $33,028 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $5,904 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $5,504 |
| Total plan assets at end of year | 2016-12-31 | $359,374 |
| Total plan assets at beginning of year | 2016-12-31 | $332,250 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $184 |
| Other income received | 2016-12-31 | $6,125 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $27,124 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $359,374 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $332,250 |
| Assets. Value of participant loans | 2016-12-31 | $11,579 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $26,719 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $400 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $20,374 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $18,585 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $18,225 |
| Total plan assets at end of year | 2015-12-31 | $332,250 |
| Total plan assets at beginning of year | 2015-12-31 | $330,461 |
| Value of fidelity bond covering the plan | 2015-12-31 | $0 |
| Assets. Value of tangible personal property | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $360 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-1,125 |
| Noncash contributions received | 2015-12-31 | $206 |
| Net income (gross income less expenses) | 2015-12-31 | $1,789 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $332,250 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $330,461 |
| Assets. Value of participant loans | 2015-12-31 | $6,156 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $0 |
| Assets. Value of employer real property | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $21,293 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $39,285 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $30,557 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $30,101 |
| Total plan assets at end of year | 2014-12-31 | $330,461 |
| Total plan assets at beginning of year | 2014-12-31 | $321,733 |
| Value of fidelity bond covering the plan | 2014-12-31 | $0 |
| Assets. Value of tangible personal property | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $161 |
| Other income received | 2014-12-31 | $15,075 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $8,728 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $330,461 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,733 |
| Assets. Value of participant loans | 2014-12-31 | $5,543 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $0 |
| Assets. Value of employer real property | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $24,049 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $456 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $26,351 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $18,217 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $17,867 |
| Total plan assets at end of year | 2013-12-31 | $321,733 |
| Total plan assets at beginning of year | 2013-12-31 | $313,599 |
| Value of fidelity bond covering the plan | 2013-12-31 | $0 |
| Assets. Value of tangible personal property | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $88 |
| Other income received | 2013-12-31 | $-1,572 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $8,134 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $321,733 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $313,599 |
| Assets. Value of participant loans | 2013-12-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2013-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $0 |
| Assets. Value of employer real property | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $27,835 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $350 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| 2012 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $51,922 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $24,016 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $23,376 |
| Total plan assets at end of year | 2012-12-31 | $313,599 |
| Total plan assets at beginning of year | 2012-12-31 | $285,693 |
| Value of fidelity bond covering the plan | 2012-12-31 | $0 |
| Assets. Value of tangible personal property | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $22,783 |
| Noncash contributions received | 2012-12-31 | $36 |
| Net income (gross income less expenses) | 2012-12-31 | $27,906 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $313,599 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $285,693 |
| Assets. Value of participant loans | 2012-12-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2012-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $0 |
| Assets. Value of employer real property | 2012-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $29,103 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $640 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $38,936 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $9,385 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $9,385 |
| Total plan assets at end of year | 2011-12-31 | $285,693 |
| Total plan assets at beginning of year | 2011-12-31 | $256,142 |
| Value of fidelity bond covering the plan | 2011-12-31 | $0 |
| Assets. Value of tangible personal property | 2011-12-31 | $0 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $4,647 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $29,551 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $285,693 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $256,142 |
| Assets. Value of participant loans | 2011-12-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $0 |
| Assets. Value of employer securities | 2011-12-31 | $0 |
| Assets. Value of employer real property | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $34,289 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $50,208 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $537 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $537 |
| Total plan assets at end of year | 2010-12-31 | $256,142 |
| Total plan assets at beginning of year | 2010-12-31 | $206,471 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Assets. Value of tangible personal property | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $15,180 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $49,671 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $256,142 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,471 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $0 |
| Assets. Value of employer securities | 2010-12-31 | $0 |
| Assets. Value of employer real property | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $35,028 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
| 2008 : ST JAMES SECURITY SERVICES RETIREMENT PLAN 2008 401k financial data |
|---|
| Transfers to/from the plan | 2008-09-30 | $0 |
| Total plan liabilities at end of year | 2008-09-30 | $0 |
| Total plan liabilities at beginning of year | 2008-09-30 | $0 |
| Total income from all sources | 2008-09-30 | $-1,974 |
| Expenses. Total of all expenses incurred | 2008-09-30 | $0 |
| Benefits paid (including direct rollovers) | 2008-09-30 | $0 |
| Total plan assets at end of year | 2008-09-30 | $161,371 |
| Total plan assets at beginning of year | 2008-09-30 | $163,345 |
| Value of fidelity bond covering the plan | 2008-09-30 | $0 |
| Assets. Value of tangible personal property | 2008-09-30 | $0 |
| Total contributions received or receivable from participants | 2008-09-30 | $0 |
| Assets. Value of loans (other than to participants) | 2008-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2008-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2008-09-30 | $0 |
| Other income received | 2008-09-30 | $-55,559 |
| Noncash contributions received | 2008-09-30 | $0 |
| Net income (gross income less expenses) | 2008-09-30 | $-1,974 |
| Net plan assets at end of year (total assets less liabilities) | 2008-09-30 | $161,371 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-09-30 | $163,345 |
| Assets. Value of participant loans | 2008-09-30 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2008-09-30 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2008-09-30 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2008-09-30 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2008-09-30 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2008-09-30 | $0 |
| Assets. Value of employer securities | 2008-09-30 | $0 |
| Assets. Value of employer real property | 2008-09-30 | $0 |
| Total contributions received or receivable from employer(s) | 2008-09-30 | $53,585 |
| Value of certain deemed distributions of participant loans | 2008-09-30 | $0 |
| Value of corrective distributions | 2008-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2008-09-30 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2008-09-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-09-30 | $0 |
