2LIFE COMMUNITIES SERVICES INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JCHE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-811,132 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $933,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $876,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,422,358 |
Value of total assets at end of year | 2022-12-31 | $11,713,245 |
Value of total assets at beginning of year | 2022-12-31 | $13,457,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,783 |
Total interest from all sources | 2022-12-31 | $13,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $538,693 |
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 | $538,693 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $906,337 |
Participant contributions at end of year | 2022-12-31 | $53,899 |
Participant contributions at beginning of year | 2022-12-31 | $56,389 |
Participant contributions at end of year | 2022-12-31 | $383 |
Participant contributions at beginning of year | 2022-12-31 | $5,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,927 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7 |
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 | $-1,744,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,713,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,457,886 |
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 | $10,977,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,763,822 |
Interest on participant loans | 2022-12-31 | $2,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $681,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $628,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $628,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,785,555 |
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 | Yes |
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 | $478,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $876,726 |
Contract administrator fees | 2022-12-31 | $56,783 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : JCHE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,045,603 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,475,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,432,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,219,776 |
Value of total assets at end of year | 2021-12-31 | $13,457,886 |
Value of total assets at beginning of year | 2021-12-31 | $11,888,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,953 |
Total interest from all sources | 2021-12-31 | $3,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $740,508 |
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 | $740,508 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $774,695 |
Participant contributions at end of year | 2021-12-31 | $56,389 |
Participant contributions at beginning of year | 2021-12-31 | $91,929 |
Participant contributions at end of year | 2021-12-31 | $5,170 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,156 |
Total non interest bearing cash at end of year | 2021-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8 |
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 | $1,569,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,457,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,888,194 |
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 | $12,763,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,127,899 |
Interest on participant loans | 2021-12-31 | $3,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $628,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $668,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $668,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,081,802 |
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 | Yes |
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 | $401,925 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,998 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,432,958 |
Contract administrator fees | 2021-12-31 | $42,953 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : JCHE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,733,411 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,094,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,058,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,082,188 |
Value of total assets at end of year | 2020-12-31 | $11,888,194 |
Value of total assets at beginning of year | 2020-12-31 | $10,249,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,584 |
Total interest from all sources | 2020-12-31 | $9,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $399,650 |
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 | $399,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $693,552 |
Participant contributions at end of year | 2020-12-31 | $91,929 |
Participant contributions at beginning of year | 2020-12-31 | $154,752 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $225 |
Total non interest bearing cash at end of year | 2020-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
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 | $1,638,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,888,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,249,240 |
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 | $11,127,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,479,624 |
Interest on participant loans | 2020-12-31 | $6,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $668,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $587,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $587,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,242,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $388,636 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,058,873 |
Contract administrator fees | 2020-12-31 | $35,584 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : JCHE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,869,661 |
Total income from all sources (including contributions) | 2019-12-31 | $2,869,661 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $780,878 |
Total of all expenses incurred | 2019-12-31 | $780,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,144 |
Value of total corrective distributions | 2019-12-31 | $14,228 |
Value of total corrective distributions | 2019-12-31 | $14,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,036,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,036,837 |
Value of total assets at end of year | 2019-12-31 | $10,249,240 |
Value of total assets at end of year | 2019-12-31 | $10,249,240 |
Value of total assets at beginning of year | 2019-12-31 | $8,160,457 |
Value of total assets at beginning of year | 2019-12-31 | $8,160,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,506 |
Total interest from all sources | 2019-12-31 | $21,157 |
Total interest from all sources | 2019-12-31 | $21,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $367,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $367,881 |
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 | $367,881 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $367,881 |
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 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $663,504 |
Contributions received from participants | 2019-12-31 | $663,504 |
Participant contributions at end of year | 2019-12-31 | $154,752 |
Participant contributions at end of year | 2019-12-31 | $154,752 |
Participant contributions at beginning of year | 2019-12-31 | $205,379 |
Participant contributions at beginning of year | 2019-12-31 | $205,379 |
Participant contributions at end of year | 2019-12-31 | $225 |
Participant contributions at end of year | 2019-12-31 | $225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,328 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
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 | $2,088,783 |
Value of net income/loss | 2019-12-31 | $2,088,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,249,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,249,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,160,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,160,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,479,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,479,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,375,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,375,116 |
Interest on participant loans | 2019-12-31 | $9,519 |
Interest on participant loans | 2019-12-31 | $9,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $587,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $587,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $579,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $579,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $579,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $579,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,443,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,443,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $362,005 |
Contributions received in cash from employer | 2019-12-31 | $362,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,144 |
Contract administrator fees | 2019-12-31 | $37,506 |
Contract administrator fees | 2019-12-31 | $37,506 |
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 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : JCHE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $39,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $468,126 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $849,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,429 |
Value of total corrective distributions | 2018-12-31 | $16,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $801,673 |
Value of total assets at end of year | 2018-12-31 | $8,160,457 |
Value of total assets at beginning of year | 2018-12-31 | $8,502,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,172 |
Total interest from all sources | 2018-12-31 | $20,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $468,250 |
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 | $468,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $627,035 |
Participant contributions at end of year | 2018-12-31 | $205,379 |
Participant contributions at beginning of year | 2018-12-31 | $145,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,937 |
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 | $-381,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,160,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,502,444 |
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 | $7,375,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,734,435 |
Interest on participant loans | 2018-12-31 | $9,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $579,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $622,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $622,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-821,981 |
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 | Yes |
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 | $110,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,429 |
Contract administrator fees | 2018-12-31 | $40,172 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : JCHE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,853,576 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $139,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,799 |
Value of total corrective distributions | 2017-12-31 | $1,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,026,997 |
Value of total assets at end of year | 2017-12-31 | $8,502,444 |
Value of total assets at beginning of year | 2017-12-31 | $3,787,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,292 |
Total interest from all sources | 2017-12-31 | $9,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,224 |
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 | $316,224 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $537,197 |
Participant contributions at end of year | 2017-12-31 | $145,726 |
Participant contributions at beginning of year | 2017-12-31 | $113,071 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,418,357 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $4,714,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,502,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,787,975 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,734,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,391,553 |
Interest on participant loans | 2017-12-31 | $5,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $622,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $283,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $283,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $501,112 |
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 | Yes |
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 | $71,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,799 |
Contract administrator fees | 2017-12-31 | $24,292 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : JCHE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $764,382 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $280,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,581 |
Value of total assets at end of year | 2016-12-31 | $3,787,975 |
Value of total assets at beginning of year | 2016-12-31 | $3,303,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,097 |
Total interest from all sources | 2016-12-31 | $4,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $466,167 |
Participant contributions at end of year | 2016-12-31 | $113,071 |
Participant contributions at beginning of year | 2016-12-31 | $54,827 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,886 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $41 |
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 | $484,340 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,787,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,303,635 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,391,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,083,921 |
Interest on participant loans | 2016-12-31 | $3,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $283,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $164,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $164,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,508 |
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 | $62,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $258,945 |
Contract administrator fees | 2016-12-31 | $21,097 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : JCHE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $527,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $539,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $519,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,176 |
Value of total assets at end of year | 2015-12-31 | $3,303,635 |
Value of total assets at beginning of year | 2015-12-31 | $3,315,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,203 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,994 |
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 | $163,994 |
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 | $399,570 |
Participant contributions at end of year | 2015-12-31 | $54,827 |
Participant contributions at beginning of year | 2015-12-31 | $55,726 |
Participant contributions at end of year | 2015-12-31 | $704 |
Participant contributions at beginning of year | 2015-12-31 | $12,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,185 |
Total non interest bearing cash at end of year | 2015-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-12,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,303,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,315,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,083,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,080,288 |
Interest on participant loans | 2015-12-31 | $2,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $164,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $165,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $165,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-159,327 |
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 | $63,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $519,553 |
Contract administrator fees | 2015-12-31 | $20,203 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : JCHE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $765 |
Total income from all sources (including contributions) | 2014-12-31 | $1,105,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $410,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $392,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $901,360 |
Value of total assets at end of year | 2014-12-31 | $3,315,808 |
Value of total assets at beginning of year | 2014-12-31 | $2,621,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,775 |
Total interest from all sources | 2014-12-31 | $2,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $372,840 |
Participant contributions at end of year | 2014-12-31 | $55,726 |
Participant contributions at beginning of year | 2014-12-31 | $70,406 |
Participant contributions at end of year | 2014-12-31 | $12,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $465,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $765 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,814 |
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 | $695,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,315,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,620,497 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,080,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,362,103 |
Interest on participant loans | 2014-12-31 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $165,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $135,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $135,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,568 |
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 | $63,391 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,494 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $392,372 |
Contract administrator fees | 2014-12-31 | $17,775 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : JCHE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,989 |
Total income from all sources (including contributions) | 2013-12-31 | $889,579 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $302,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,588 |
Value of total assets at end of year | 2013-12-31 | $2,621,262 |
Value of total assets at beginning of year | 2013-12-31 | $2,052,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,649 |
Total interest from all sources | 2013-12-31 | $2,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $356,145 |
Participant contributions at end of year | 2013-12-31 | $70,406 |
Participant contributions at beginning of year | 2013-12-31 | $60,807 |
Participant contributions at beginning of year | 2013-12-31 | $23,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,989 |
Total non interest bearing cash at end of year | 2013-12-31 | $50,814 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,245 |
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 | $586,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,620,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,033,683 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,362,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,964,426 |
Interest on participant loans | 2013-12-31 | $2,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $135,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $420,031 |
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 | Yes |
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 | $60,394 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,082 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,116 |
Contract administrator fees | 2013-12-31 | $15,649 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : JCHE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,385 |
Total income from all sources (including contributions) | 2012-12-31 | $623,162 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $123,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $420,593 |
Value of total assets at end of year | 2012-12-31 | $2,052,672 |
Value of total assets at beginning of year | 2012-12-31 | $1,535,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,573 |
Total interest from all sources | 2012-12-31 | $1,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,806 |
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 | $51,806 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,573 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $350,630 |
Participant contributions at end of year | 2012-12-31 | $60,807 |
Participant contributions at beginning of year | 2012-12-31 | $25,698 |
Participant contributions at end of year | 2012-12-31 | $23,020 |
Participant contributions at beginning of year | 2012-12-31 | $207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,385 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,245 |
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 | $500,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,033,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,533,631 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,964,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,509,070 |
Interest on participant loans | 2012-12-31 | $1,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $149,207 |
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 | Yes |
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 | $52,934 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,174 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,537 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |