JACK COOPER VENTURES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : JACK COOPER 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $211,678 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,291,689 |
| Total of all expenses incurred | 2019-12-31 | $13,689,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,109,222 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $276,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,771,871 |
| Value of total assets at end of year | 2019-12-31 | $76,354,370 |
| Value of total assets at beginning of year | 2019-12-31 | $69,540,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,881 |
| Total interest from all sources | 2019-12-31 | $237,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,124,255 |
| 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 | $1,124,255 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $4,787,553 |
| Participant contributions at end of year | 2019-12-31 | $2,319,635 |
| Participant contributions at beginning of year | 2019-12-31 | $2,276,878 |
| Participant contributions at end of year | 2019-12-31 | $86,577 |
| Participant contributions at beginning of year | 2019-12-31 | $88,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $923,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,615 |
| Administrative expenses (other) incurred | 2019-12-31 | $162,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,601,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,354,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,540,718 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $114,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,056,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,422,471 |
| Interest on participant loans | 2019-12-31 | $131,403 |
| Interest earned on other investments | 2019-12-31 | $106,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $331,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $331,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,877,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,417,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,157,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $61,057 |
| Employer contributions (assets) at end of year | 2019-12-31 | $412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,109,222 |
| 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 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2019-12-31 | 480958002 |
| 2018 : JACK COOPER 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $49,349,804 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,356,524 |
| Total of all expenses incurred | 2018-12-31 | $2,554,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,434,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,922,361 |
| Value of total assets at end of year | 2018-12-31 | $69,540,718 |
| Value of total assets at beginning of year | 2018-12-31 | $25,102,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,466 |
| Total interest from all sources | 2018-12-31 | $131,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $786,336 |
| 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 | $786,336 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,853,421 |
| Participant contributions at end of year | 2018-12-31 | $2,276,878 |
| Participant contributions at beginning of year | 2018-12-31 | $506,529 |
| Participant contributions at end of year | 2018-12-31 | $88,308 |
| Participant contributions at beginning of year | 2018-12-31 | $18,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $120,466 |
| 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 | $-4,911,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,540,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,102,234 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,422,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,819,757 |
| Interest on participant loans | 2018-12-31 | $34,576 |
| Interest earned on other investments | 2018-12-31 | $7,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $331,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $757,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $757,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,417,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,196,734 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,434,330 |
| 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 | Yes |
| 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 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2018-12-31 | 480958002 |
