PENCO CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: JARVIS PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 458 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 262 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 62 |
| Total of all active and inactive participants | 2023-01-01 | 397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 23 |
| Total participants | 2023-01-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 3 |
| 2022: JARVIS PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 96,299,560 |
| Acturial value of plan assets | 2022-12-31 | 86,669,604 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,598,246 |
| Number of terminated vested participants | 2022-12-31 | 102 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,651,364 |
| Active participant vested funding target | 2022-12-31 | 27,188,219 |
| Number of active participants | 2022-12-31 | 243 |
| Total funding liabilities for active participants | 2022-12-31 | 31,534,071 |
| Total participant count | 2022-12-31 | 427 |
| Total funding target for all participants | 2022-12-31 | 45,783,681 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 335,927 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 335,927 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 421,756 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,709,596 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 238 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 106 |
| Total of all active and inactive participants | 2022-01-01 | 414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 25 |
| Total participants | 2022-01-01 | 439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
| 2021: JARVIS PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 77,933,466 |
| Acturial value of plan assets | 2021-12-31 | 72,700,486 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,205,850 |
| Number of terminated vested participants | 2021-12-31 | 89 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,404,204 |
| Active participant vested funding target | 2021-12-31 | 26,367,632 |
| Number of active participants | 2021-12-31 | 231 |
| Total funding liabilities for active participants | 2021-12-31 | 30,611,855 |
| Total participant count | 2021-12-31 | 405 |
| Total funding target for all participants | 2021-12-31 | 45,221,909 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 310,583 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 310,583 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 335,927 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,612,024 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 100 |
| Total of all active and inactive participants | 2021-01-01 | 390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
| Total participants | 2021-01-01 | 411 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: JARVIS PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 73,390,299 |
| Acturial value of plan assets | 2020-12-31 | 66,952,242 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,875,164 |
| Number of terminated vested participants | 2020-12-31 | 77 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,951,262 |
| Active participant vested funding target | 2020-12-31 | 23,359,858 |
| Number of active participants | 2020-12-31 | 235 |
| Total funding liabilities for active participants | 2020-12-31 | 27,459,503 |
| Total participant count | 2020-12-31 | 394 |
| Total funding target for all participants | 2020-12-31 | 40,285,929 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 243,442 |
| Amount remaining of carryover balance | 2020-12-31 | 243,442 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 310,583 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,430,940 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 87 |
| Total of all active and inactive participants | 2020-01-01 | 377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
| Total participants | 2020-01-01 | 398 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: JARVIS PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 58,700,070 |
| Acturial value of plan assets | 2019-12-31 | 60,079,731 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,745,741 |
| Number of terminated vested participants | 2019-12-31 | 76 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,971,460 |
| Active participant vested funding target | 2019-12-31 | 22,355,952 |
| Number of active participants | 2019-12-31 | 228 |
| Total funding liabilities for active participants | 2019-12-31 | 22,797,120 |
| Total participant count | 2019-12-31 | 385 |
| Total funding target for all participants | 2019-12-31 | 35,514,321 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 250,738 |
| Amount remaining of carryover balance | 2019-12-31 | 250,738 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 243,442 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,166,169 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 75 |
| Total of all active and inactive participants | 2019-01-01 | 368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
| Total participants | 2019-01-01 | 387 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
| 2018: JARVIS PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 61,719,092 |
| Acturial value of plan assets | 2018-12-31 | 55,872,927 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,555,505 |
| Number of terminated vested participants | 2018-12-31 | 71 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,059,986 |
| Active participant vested funding target | 2018-12-31 | 20,634,837 |
| Number of active participants | 2018-12-31 | 194 |
| Total funding liabilities for active participants | 2018-12-31 | 21,053,107 |
| Total participant count | 2018-12-31 | 342 |
| Total funding target for all participants | 2018-12-31 | 33,668,598 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 208,670 |
| Amount remaining of carryover balance | 2018-12-31 | 208,670 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 250,738 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,017,452 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
| Total of all active and inactive participants | 2018-01-01 | 361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
| Total participants | 2018-01-01 | 380 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: JARVIS PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 52,534,543 |
| Acturial value of plan assets | 2017-12-31 | 51,448,100 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,833,091 |
| Number of terminated vested participants | 2017-12-31 | 65 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,810,980 |
| Active participant vested funding target | 2017-12-31 | 17,460,965 |
| Number of active participants | 2017-12-31 | 210 |
| Total funding liabilities for active participants | 2017-12-31 | 18,250,277 |
| Total participant count | 2017-12-31 | 350 |
| Total funding target for all participants | 2017-12-31 | 30,894,348 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 183,640 |
| Amount remaining of carryover balance | 2017-12-31 | 183,640 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 208,670 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 941,667 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 69 |
| Total of all active and inactive participants | 2017-01-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
| Total participants | 2017-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
| 2016: JARVIS PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 47,318,535 |
| Acturial value of plan assets | 2016-12-31 | 48,571,982 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,167,045 |
| Number of terminated vested participants | 2016-12-31 | 66 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,956,122 |
| Active participant vested funding target | 2016-12-31 | 19,076,317 |
| Number of active participants | 2016-12-31 | 196 |
| Total funding liabilities for active participants | 2016-12-31 | 19,658,001 |
| Total participant count | 2016-12-31 | 328 |
| Total funding target for all participants | 2016-12-31 | 28,781,168 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 184,730 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 184,730 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 183,640 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 814,249 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 61 |
| Total of all active and inactive participants | 2016-01-01 | 327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
| Total participants | 2016-01-01 | 340 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
| 2015: JARVIS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 179 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 62 |
| Total of all active and inactive participants | 2015-01-01 | 299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
| Total participants | 2015-01-01 | 311 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
| 2014: JARVIS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
| Total of all active and inactive participants | 2014-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
| Total participants | 2014-01-01 | 297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
| 2013: JARVIS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 60 |
| Total of all active and inactive participants | 2013-01-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
| Total participants | 2013-01-01 | 291 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
| 2012: JARVIS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 57 |
| Total of all active and inactive participants | 2012-01-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
| Total participants | 2012-01-01 | 277 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: JARVIS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
| Total of all active and inactive participants | 2011-01-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
| Total participants | 2011-01-01 | 276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: JARVIS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
| Total of all active and inactive participants | 2010-01-01 | 268 |
| Total participants | 2010-01-01 | 268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: JARVIS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 173 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 51 |
| Total of all active and inactive participants | 2009-01-01 | 273 |
| Total participants | 2009-01-01 | 273 |
| Measure | Date | Value |
|---|
| 2023 : JARVIS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,678,180 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,678,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,088,904 |
| Total loss/gain on sale of assets | 2023-12-31 | $-216,040 |
| Total of all expenses incurred | 2023-12-31 | $2,885,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,885,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $98,336,337 |
| Value of total assets at beginning of year | 2023-12-31 | $91,133,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $468,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,114,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,485,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $142,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $140,670 |
| Other income not declared elsewhere | 2023-12-31 | $43,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,203,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,336,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,133,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,410,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,979,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,979,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $468,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $2,114,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,885,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $87,298,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $82,013,452 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,720,299 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,936,339 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| 2022 : JARVIS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,852,284 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,852,284 |
| 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 | $-3,650,943 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,046,725 |
| Total of all expenses incurred | 2022-12-31 | $1,515,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,515,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $91,133,216 |
| Value of total assets at beginning of year | 2022-12-31 | $96,299,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $125,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,060,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $140,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,319 |
| Other income not declared elsewhere | 2022-12-31 | $62,561 |
| 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 | $-5,166,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,133,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,299,560 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,979,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,932,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,932,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $2,060,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,515,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $82,013,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $90,264,768 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,321,889 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,368,614 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 2021 : JARVIS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,737,362 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,737,362 |
| 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 | $19,744,111 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,105,935 |
| Total of all expenses incurred | 2021-12-31 | $1,378,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,378,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $96,299,560 |
| Value of total assets at beginning of year | 2021-12-31 | $77,933,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,831,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $102,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108,348 |
| Other income not declared elsewhere | 2021-12-31 | $68,005 |
| 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 | $18,366,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,299,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,933,466 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $1,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,932,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,634,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,634,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $1,831,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,378,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $90,264,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $70,190,767 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,700,256 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,594,321 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135562507 |
| 2020 : JARVIS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,169,243 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,169,243 |
| 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 | $5,934,207 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,391,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,391,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $77,933,466 |
| Value of total assets at beginning of year | 2020-12-31 | $73,390,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $23,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,680,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $95,175 |
| Other income not declared elsewhere | 2020-12-31 | $60,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,543,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,933,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,390,300 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,634,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,611,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,611,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $1,680,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,391,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $70,190,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,683,679 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : JARVIS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,250,401 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,250,401 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,250,401 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,250,401 |
| 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 | $16,013,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,013,810 |
| 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 | $1,323,579 |
| Total of all expenses incurred | 2019-12-31 | $1,323,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,323,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,323,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $73,390,300 |
| Value of total assets at end of year | 2019-12-31 | $73,390,300 |
| Value of total assets at beginning of year | 2019-12-31 | $58,700,069 |
| Value of total assets at beginning of year | 2019-12-31 | $58,700,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $123,483 |
| Total interest from all sources | 2019-12-31 | $123,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,882 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $95,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $95,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,750 |
| Other income not declared elsewhere | 2019-12-31 | $45,044 |
| 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 | $14,690,231 |
| Value of net income/loss | 2019-12-31 | $14,690,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,390,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,390,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,700,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,700,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,611,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,611,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,147,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,147,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,147,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,147,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $1,594,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,323,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,323,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,683,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,683,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,475,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,475,856 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : JARVIS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,321,831 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,321,831 |
| 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 | $108,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,777,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,241,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,241,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $58,700,069 |
| Value of total assets at beginning of year | 2018-12-31 | $61,827,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $106,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,381,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $406,272 |
| Other income not declared elsewhere | 2018-12-31 | $56,510 |
| 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 | $-3,019,024 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,700,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,719,093 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,147,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,143,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,143,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $106,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $1,381,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,241,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $53,475,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $56,277,853 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $108,810 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : JARVIS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,149,747 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,149,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,810 |
| 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 | $10,465,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,280,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,280,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $61,827,903 |
| Value of total assets at beginning of year | 2017-12-31 | $52,534,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $105,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,210,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $406,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,337 |
| 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 | $9,184,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,719,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,534,545 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $67,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,143,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,818,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,818,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $1,210,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,280,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $56,277,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,624,585 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $108,810 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : JARVIS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,286,757 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,286,757 |
| 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 | $6,372,435 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,156,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,156,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $52,534,545 |
| Value of total assets at beginning of year | 2016-12-31 | $47,318,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $65,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,020,544 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,953 |
| 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 | $5,216,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,534,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,318,534 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,818,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,182,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,182,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $1,020,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,156,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,624,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $41,063,317 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : JARVIS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,475,092 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,475,092 |
| 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 | $-284,811 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $900,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $900,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $47,318,534 |
| Value of total assets at beginning of year | 2015-12-31 | $48,504,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $49,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,140,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $253,551 |
| 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 | $-1,185,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,318,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,504,082 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,182,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,712,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,712,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $1,140,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $900,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $41,063,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $43,537,755 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : JARVIS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,589,794 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,589,794 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,856,823 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $856,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $856,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $48,504,080 |
| Value of total assets at beginning of year | 2014-12-31 | $43,503,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $19,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,247,139 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $253,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,609 |
| 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 | $5,000,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,504,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,503,979 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,712,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,140,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,140,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $1,247,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $856,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $43,537,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,299,772 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : JARVIS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,406,365 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,406,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,277,977 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $771,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $771,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $43,503,979 |
| Value of total assets at beginning of year | 2013-12-31 | $33,997,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $21,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $849,613 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,800 |
| 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 | $9,506,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,503,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,997,657 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,140,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,640,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,640,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $849,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $771,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,299,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,325,594 |
| 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 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : JARVIS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,426,709 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,426,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260,020 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,109,635 |
| Total of all expenses incurred | 2012-12-31 | $618,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,678 |
| Value of total assets at end of year | 2012-12-31 | $34,257,677 |
| Value of total assets at beginning of year | 2012-12-31 | $31,506,700 |
| Total interest from all sources | 2012-12-31 | $23,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $659,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $183,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,405 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $260,020 |
| 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 | $2,490,957 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,997,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,506,700 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,640,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,547,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,547,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $659,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,433,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,924,491 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : JARVIS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $367,073 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $367,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $787,872 |
| Total loss/gain on sale of assets | 2011-12-31 | $-55,859 |
| Total of all expenses incurred | 2011-12-31 | $490,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $490,047 |
| Value of total assets at end of year | 2011-12-31 | $31,506,700 |
| Value of total assets at beginning of year | 2011-12-31 | $31,208,875 |
| Total interest from all sources | 2011-12-31 | $16,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $452,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,348 |
| Other income not declared elsewhere | 2011-12-31 | $6,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $297,825 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,506,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,208,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,547,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,107,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,107,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $9,035 |
| Income. Dividends from common stock | 2011-12-31 | $443,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $490,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,924,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,076,199 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,507,940 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,563,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : JARVIS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,431,306 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,431,306 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,919,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,144 |
| Total of all expenses incurred | 2010-12-31 | $363,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,592 |
| Value of total assets at end of year | 2010-12-31 | $31,208,875 |
| Value of total assets at beginning of year | 2010-12-31 | $28,652,667 |
| Total interest from all sources | 2010-12-31 | $26,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $423,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,966 |
| Other income not declared elsewhere | 2010-12-31 | $930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,556,208 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,208,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,652,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,107,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,015,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,015,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $423,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,076,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,610,809 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,003,321 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $965,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : JARVIS PENSION PLAN 2009 401k financial data |
|---|
| 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 |
