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JARVIS PENSION PLAN 401k Plan overview

Plan NameJARVIS PENSION PLAN
Plan identification number 003

JARVIS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PENCO CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PENCO CORPORATION
Employer identification number (EIN):060403810
NAIC Classification:333900

Additional information about PENCO CORPORATION

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2002-05-21
Company Identification Number: 20021136542
Legal Registered Office Address: 16534 6250 Rd

Montrose
United States of America (USA)
81403-7821

More information about PENCO CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JARVIS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032017-01-01M PIKOSKY M PIKOSKY2018-10-15
0032016-01-01M PIKOSKY M PIKOSKY2017-07-31
0032015-01-01M PIKOSKY M PIKOSKY2016-08-01
0032014-01-01M PIKOSKY M PIKOSKY2015-07-31
0032013-01-01M PIKOSKY M PIKOSKY2014-08-06
0032012-01-01M PIKOSKY M PIKOSKY2013-07-30
0032011-01-01M PIKOSKY
0032010-01-01M PIKOSKY M PIKOSKY2011-08-03
0032009-01-01M PIKOSKY

Plan Statistics for JARVIS PENSION PLAN

401k plan membership statisitcs for JARVIS PENSION PLAN

Measure Date Value
2022: JARVIS PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3196,299,560
Acturial value of plan assets2022-12-3186,669,604
Funding target for retired participants and beneficiaries receiving payment2022-12-3111,598,246
Number of terminated vested participants2022-12-31102
Fundng target for terminated vested participants2022-12-312,651,364
Active participant vested funding target2022-12-3127,188,219
Number of active participants2022-12-31243
Total funding liabilities for active participants2022-12-3131,534,071
Total participant count2022-12-31427
Total funding target for all participants2022-12-3145,783,681
Balance at beginning of prior year after applicable adjustments2022-12-31335,927
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31335,927
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31421,756
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,709,596
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01427
Total number of active participants reported on line 7a of the Form 55002022-01-01238
Number of retired or separated participants receiving benefits2022-01-0170
Number of other retired or separated participants entitled to future benefits2022-01-01106
Total of all active and inactive participants2022-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0125
Total participants2022-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: JARVIS PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3177,933,466
Acturial value of plan assets2021-12-3172,700,486
Funding target for retired participants and beneficiaries receiving payment2021-12-3112,205,850
Number of terminated vested participants2021-12-3189
Fundng target for terminated vested participants2021-12-312,404,204
Active participant vested funding target2021-12-3126,367,632
Number of active participants2021-12-31231
Total funding liabilities for active participants2021-12-3130,611,855
Total participant count2021-12-31405
Total funding target for all participants2021-12-3145,221,909
Balance at beginning of prior year after applicable adjustments2021-12-31310,583
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31310,583
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31335,927
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,612,024
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01405
Total number of active participants reported on line 7a of the Form 55002021-01-01227
Number of retired or separated participants receiving benefits2021-01-0163
Number of other retired or separated participants entitled to future benefits2021-01-01100
Total of all active and inactive participants2021-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: JARVIS PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3173,390,299
Acturial value of plan assets2020-12-3166,952,242
Funding target for retired participants and beneficiaries receiving payment2020-12-3110,875,164
Number of terminated vested participants2020-12-3177
Fundng target for terminated vested participants2020-12-311,951,262
Active participant vested funding target2020-12-3123,359,858
Number of active participants2020-12-31235
Total funding liabilities for active participants2020-12-3127,459,503
Total participant count2020-12-31394
Total funding target for all participants2020-12-3140,285,929
Balance at beginning of prior year after applicable adjustments2020-12-31243,442
Amount remaining of carryover balance2020-12-31243,442
Amount remaining of prefunding balance2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-31310,583
Balance of prefunding at beginning of current year2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,430,940
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01394
Total number of active participants reported on line 7a of the Form 55002020-01-01224
Number of retired or separated participants receiving benefits2020-01-0166
Number of other retired or separated participants entitled to future benefits2020-01-0187
Total of all active and inactive participants2020-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0121
Total participants2020-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: JARVIS PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3158,700,070
Acturial value of plan assets2019-12-3160,079,731
Funding target for retired participants and beneficiaries receiving payment2019-12-3110,745,741
Number of terminated vested participants2019-12-3176
Fundng target for terminated vested participants2019-12-311,971,460
Active participant vested funding target2019-12-3122,355,952
Number of active participants2019-12-31228
Total funding liabilities for active participants2019-12-3122,797,120
Total participant count2019-12-31385
Total funding target for all participants2019-12-3135,514,321
Balance at beginning of prior year after applicable adjustments2019-12-31250,738
Amount remaining of carryover balance2019-12-31250,738
Amount remaining of prefunding balance2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-31243,442
Balance of prefunding at beginning of current year2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,166,169
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01385
Total number of active participants reported on line 7a of the Form 55002019-01-01228
Number of retired or separated participants receiving benefits2019-01-0165
Number of other retired or separated participants entitled to future benefits2019-01-0175
Total of all active and inactive participants2019-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: JARVIS PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3161,719,092
Acturial value of plan assets2018-12-3155,872,927
Funding target for retired participants and beneficiaries receiving payment2018-12-3110,555,505
Number of terminated vested participants2018-12-3171
Fundng target for terminated vested participants2018-12-312,059,986
Active participant vested funding target2018-12-3120,634,837
Number of active participants2018-12-31194
Total funding liabilities for active participants2018-12-3121,053,107
Total participant count2018-12-31342
Total funding target for all participants2018-12-3133,668,598
Balance at beginning of prior year after applicable adjustments2018-12-31208,670
Amount remaining of carryover balance2018-12-31208,670
Amount remaining of prefunding balance2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-31250,738
Balance of prefunding at beginning of current year2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,017,452
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-01342
Total number of active participants reported on line 7a of the Form 55002018-01-01223
Number of retired or separated participants receiving benefits2018-01-0164
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
Total participants2018-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: JARVIS PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3152,534,543
Acturial value of plan assets2017-12-3151,448,100
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,833,091
Number of terminated vested participants2017-12-3165
Fundng target for terminated vested participants2017-12-311,810,980
Active participant vested funding target2017-12-3117,460,965
Number of active participants2017-12-31210
Total funding liabilities for active participants2017-12-3118,250,277
Total participant count2017-12-31350
Total funding target for all participants2017-12-3130,894,348
Balance at beginning of prior year after applicable adjustments2017-12-31183,640
Amount remaining of carryover balance2017-12-31183,640
Amount remaining of prefunding balance2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-31208,670
Balance of prefunding at beginning of current year2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31941,667
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-01350
Total number of active participants reported on line 7a of the Form 55002017-01-01194
Number of retired or separated participants receiving benefits2017-01-0162
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0117
Total participants2017-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: JARVIS PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3147,318,535
Acturial value of plan assets2016-12-3148,571,982
Funding target for retired participants and beneficiaries receiving payment2016-12-317,167,045
Number of terminated vested participants2016-12-3166
Fundng target for terminated vested participants2016-12-311,956,122
Active participant vested funding target2016-12-3119,076,317
Number of active participants2016-12-31196
Total funding liabilities for active participants2016-12-3119,658,001
Total participant count2016-12-31328
Total funding target for all participants2016-12-3128,781,168
Balance at beginning of prior year after applicable adjustments2016-12-31184,730
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-31184,730
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-31183,640
Balance of prefunding at beginning of current year2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31814,249
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-01328
Total number of active participants reported on line 7a of the Form 55002016-01-01200
Number of retired or separated participants receiving benefits2016-01-0166
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: JARVIS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01306
Total number of active participants reported on line 7a of the Form 55002015-01-01179
Number of retired or separated participants receiving benefits2015-01-0158
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: JARVIS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01298
Total number of active participants reported on line 7a of the Form 55002014-01-01175
Number of retired or separated participants receiving benefits2014-01-0151
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: JARVIS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01284
Total number of active participants reported on line 7a of the Form 55002013-01-01168
Number of retired or separated participants receiving benefits2013-01-0153
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: JARVIS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01279
Total number of active participants reported on line 7a of the Form 55002012-01-01160
Number of retired or separated participants receiving benefits2012-01-0150
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: JARVIS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01268
Total number of active participants reported on line 7a of the Form 55002011-01-01166
Number of retired or separated participants receiving benefits2011-01-0146
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: JARVIS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01273
Total number of active participants reported on line 7a of the Form 55002010-01-01167
Number of retired or separated participants receiving benefits2010-01-0148
Number of other retired or separated participants entitled to future benefits2010-01-0153
Total of all active and inactive participants2010-01-01268
Total participants2010-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: JARVIS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01268
Total number of active participants reported on line 7a of the Form 55002009-01-01173
Number of retired or separated participants receiving benefits2009-01-0149
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01273
Total participants2009-01-01273

Financial Data on JARVIS PENSION PLAN

Measure Date Value
2022 : JARVIS PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,852,284
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-2,046,725
Total of all expenses incurred2022-12-31$1,515,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$91,133,216
Value of total assets at beginning of year2022-12-31$96,299,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$140,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$102,319
Other income not declared elsewhere2022-12-31$62,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,979,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,932,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$2,060,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,515,401
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$82,013,452
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$90,264,768
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$24,321,889
Aggregate carrying amount (costs) on sale of assets2022-12-31$26,368,614
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : JARVIS PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$16,737,362
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$1,105,935
Total of all expenses incurred2021-12-31$1,378,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$96,299,560
Value of total assets at beginning of year2021-12-31$77,933,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$102,319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$108,348
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest earned on other investments2021-12-31$1,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,932,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,634,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,634,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$1,831,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,378,017
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$90,264,768
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$70,190,767
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$22,700,256
Aggregate carrying amount (costs) on sale of assets2021-12-31$21,594,321
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135562507
2020 : JARVIS PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,169,243
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,391,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$77,933,466
Value of total assets at beginning of year2020-12-31$73,390,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$108,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$95,175
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,634,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,611,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$1,680,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,391,041
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$70,190,767
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$66,683,679
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : JARVIS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,250,401
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,250,401
Total unrealized appreciation/depreciation of assets2019-12-31$14,250,401
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,323,579
Total of all expenses incurred2019-12-31$1,323,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,323,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$73,390,300
Value of total assets at end of year2019-12-31$73,390,300
Value of total assets at beginning of year2019-12-31$58,700,069
Value of total assets at beginning of year2019-12-31$58,700,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$123,483
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$95,175
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$95,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,750
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,690,231
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,611,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,611,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,147,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,147,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,147,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$1,594,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,323,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,323,579
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$66,683,679
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$66,683,679
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$53,475,856
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$53,475,856
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : JARVIS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,321,831
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,241,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$58,700,069
Value of total assets at beginning of year2018-12-31$61,827,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$76,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$406,272
Other income not declared elsewhere2018-12-31$56,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,147,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,143,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$1,381,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,241,741
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$53,475,856
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$56,277,853
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$108,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : JARVIS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,149,747
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,280,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$61,827,903
Value of total assets at beginning of year2017-12-31$52,534,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$406,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest earned on other investments2017-12-31$67,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,143,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,818,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$1,210,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,280,788
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$56,277,853
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$47,624,585
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$108,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : JARVIS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,286,757
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,156,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$52,534,545
Value of total assets at beginning of year2016-12-31$47,318,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$91,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,818,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,182,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$1,020,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,156,424
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$47,624,587
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$41,063,317
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : JARVIS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,475,092
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$900,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$900,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$47,318,534
Value of total assets at beginning of year2015-12-31$48,504,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$72,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$253,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,182,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,712,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$1,140,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$900,737
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$41,063,317
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : JARVIS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,589,794
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$856,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$856,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$48,504,080
Value of total assets at beginning of year2014-12-31$43,503,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$253,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,712,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,140,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$1,247,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$856,722
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$43,537,753
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$38,299,772
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : JARVIS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,406,365
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$771,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$771,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$43,503,979
Value of total assets at beginning of year2013-12-31$33,997,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$63,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,140,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,640,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$849,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$771,655
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$38,299,772
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$29,325,594
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : JARVIS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,426,709
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$618,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$618,678
Value of total assets at end of year2012-12-31$34,257,677
Value of total assets at beginning of year2012-12-31$31,506,700
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$183,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$34,405
Liabilities. Value of operating payables at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,640,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,547,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$659,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$618,678
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$29,433,629
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$21,924,491
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : JARVIS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$367,073
Total unrealized appreciation/depreciation of assets2011-12-31$367,073
Total income from all sources (including contributions)2011-12-31$787,872
Total loss/gain on sale of assets2011-12-31$-55,859
Total of all expenses incurred2011-12-31$490,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$490,047
Value of total assets at end of year2011-12-31$31,506,700
Value of total assets at beginning of year2011-12-31$31,208,875
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$34,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,348
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,547,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,107,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from preferred stock2011-12-31$9,035
Income. Dividends from common stock2011-12-31$443,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$490,047
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$21,924,491
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$20,076,199
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,507,940
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,563,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : JARVIS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,431,306
Total unrealized appreciation/depreciation of assets2010-12-31$2,431,306
Total income from all sources (including contributions)2010-12-31$2,919,800
Total loss/gain on sale of assets2010-12-31$38,144
Total of all expenses incurred2010-12-31$363,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$363,592
Value of total assets at end of year2010-12-31$31,208,875
Value of total assets at beginning of year2010-12-31$28,652,667
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,966
Other income not declared elsewhere2010-12-31$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,107,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,015,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$423,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$363,592
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$20,076,199
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,610,809
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,003,321
Aggregate carrying amount (costs) on sale of assets2010-12-31$965,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for JARVIS PENSION PLAN

2022: JARVIS PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JARVIS PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JARVIS PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JARVIS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JARVIS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JARVIS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JARVIS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JARVIS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JARVIS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JARVIS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JARVIS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JARVIS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JARVIS PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JARVIS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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