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JACKSON FAMILY ENTERPRISES 401(K) PLAN 401k Plan overview

Plan NameJACKSON FAMILY ENTERPRISES 401(K) PLAN
Plan identification number 003

JACKSON FAMILY ENTERPRISES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JACKSON FAMILY ENTERPRISES INC. has sponsored the creation of one or more 401k plans.

Company Name:JACKSON FAMILY ENTERPRISES INC.
Employer identification number (EIN):205780901
NAIC Classification:312130
NAIC Description:Wineries

Additional information about JACKSON FAMILY ENTERPRISES INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2013-08-02
Company Identification Number: 0767700
Legal Registered Office Address: 704 MATSON DRIVE

MARION
United States of America (USA)
24354

More information about JACKSON FAMILY ENTERPRISES INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JACKSON FAMILY ENTERPRISES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032017-01-01LARRY SMITH
0032016-01-01LARRY SMITH
0032015-01-01LARRY SMITH LARRY SMITH2016-10-10
0032014-01-01LARRY SMITH
0032013-01-01LARRY SMITH
0032012-01-01SHANNON DI DONATO SHANNON DI DONATO2013-10-07
0032011-01-01JOEL MILLER
0032010-01-01JOEL MILLER
0032009-01-01JOEL MILLER JOEL MILLER2010-09-28

Plan Statistics for JACKSON FAMILY ENTERPRISES 401(K) PLAN

401k plan membership statisitcs for JACKSON FAMILY ENTERPRISES 401(K) PLAN

Measure Date Value
2023: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,463
Total number of active participants reported on line 7a of the Form 55002023-01-012,024
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-01497
Total of all active and inactive participants2023-01-012,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-019
Total participants2023-01-012,539
Number of participants with account balances2023-01-012,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,392
Total number of active participants reported on line 7a of the Form 55002022-01-011,897
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01553
Total of all active and inactive participants2022-01-012,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-012,463
Number of participants with account balances2022-01-012,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,288
Total number of active participants reported on line 7a of the Form 55002021-01-011,837
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01543
Total of all active and inactive participants2021-01-012,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-012,392
Number of participants with account balances2021-01-012,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,216
Total number of active participants reported on line 7a of the Form 55002020-01-011,801
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01474
Total of all active and inactive participants2020-01-012,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-012,288
Number of participants with account balances2020-01-012,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,142
Total number of active participants reported on line 7a of the Form 55002019-01-011,783
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01421
Total of all active and inactive participants2019-01-012,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,216
Number of participants with account balances2019-01-012,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,073
Total number of active participants reported on line 7a of the Form 55002018-01-011,726
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01404
Total of all active and inactive participants2018-01-012,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-012,142
Number of participants with account balances2018-01-012,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,978
Total number of active participants reported on line 7a of the Form 55002017-01-011,728
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01339
Total of all active and inactive participants2017-01-012,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,073
Number of participants with account balances2017-01-011,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,756
Total number of active participants reported on line 7a of the Form 55002016-01-011,653
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01316
Total of all active and inactive participants2016-01-011,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,978
Number of participants with account balances2016-01-011,840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,819
Total number of active participants reported on line 7a of the Form 55002015-01-011,440
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01310
Total of all active and inactive participants2015-01-011,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,756
Number of participants with account balances2015-01-011,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,552
Total number of active participants reported on line 7a of the Form 55002014-01-011,557
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01257
Total of all active and inactive participants2014-01-011,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-011,819
Number of participants with account balances2014-01-011,628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,426
Total number of active participants reported on line 7a of the Form 55002013-01-011,270
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01278
Total of all active and inactive participants2013-01-011,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,552
Number of participants with account balances2013-01-011,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,217
Total number of active participants reported on line 7a of the Form 55002012-01-011,140
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01286
Total of all active and inactive participants2012-01-011,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,426
Number of participants with account balances2012-01-011,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,350
Total number of active participants reported on line 7a of the Form 55002011-01-01950
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01267
Total of all active and inactive participants2011-01-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,217
Number of participants with account balances2011-01-01998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,472
Total number of active participants reported on line 7a of the Form 55002010-01-011,078
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01272
Total of all active and inactive participants2010-01-011,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,350
Number of participants with account balances2010-01-011,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,486
Total number of active participants reported on line 7a of the Form 55002009-01-011,237
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01235
Total of all active and inactive participants2009-01-011,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,472
Number of participants with account balances2009-01-011,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on JACKSON FAMILY ENTERPRISES 401(K) PLAN

Measure Date Value
2023 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$46,921,057
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$8,973,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,693,010
Value of total corrective distributions2023-12-31$51,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$18,629,248
Value of total assets at end of year2023-12-31$200,685,475
Value of total assets at beginning of year2023-12-31$162,738,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$229,807
Total interest from all sources2023-12-31$182,979
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,096,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,096,117
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$12,798,174
Participant contributions at end of year2023-12-31$3,435,922
Participant contributions at beginning of year2023-12-31$3,058,064
Participant contributions at end of year2023-12-31$390,484
Participant contributions at beginning of year2023-12-31$353,980
Assets. Other investments not covered elsewhere at end of year2023-12-31$3,512,328
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,801,608
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$606,484
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$5,810
Other income not declared elsewhere2023-12-31$855,316
Administrative expenses (other) incurred2023-12-31$229,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$37,947,221
Value of net assets at end of year (total assets less liabilities)2023-12-31$200,685,475
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$162,738,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$78,558,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$56,866,581
Interest on participant loans2023-12-31$182,979
Value of interest in common/collective trusts at end of year2023-12-31$114,635,145
Value of interest in common/collective trusts at beginning of year2023-12-31$98,507,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$9,709,923
Net investment gain or loss from common/collective trusts2023-12-31$15,447,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,224,590
Employer contributions (assets) at end of year2023-12-31$153,019
Employer contributions (assets) at beginning of year2023-12-31$1,150,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,687,200
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
2022 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,401,233
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,027,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,762,259
Value of total corrective distributions2022-12-31$28,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$17,934,220
Value of total assets at end of year2022-12-31$162,738,254
Value of total assets at beginning of year2022-12-31$185,167,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$237,496
Total interest from all sources2022-12-31$142,006
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,918,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,918,267
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,793,688
Participant contributions at end of year2022-12-31$3,058,064
Participant contributions at beginning of year2022-12-31$3,026,649
Participant contributions at end of year2022-12-31$353,980
Participant contributions at beginning of year2022-12-31$302,189
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,801,608
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,796,645
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,312,487
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,648
Other income not declared elsewhere2022-12-31$-968,655
Administrative expenses (other) incurred2022-12-31$237,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,429,030
Value of net assets at end of year (total assets less liabilities)2022-12-31$162,738,254
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$185,167,284
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 in registered invesment companies (eg mutual funds) at end of year2022-12-31$56,866,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$166,829,946
Interest on participant loans2022-12-31$142,006
Value of interest in common/collective trusts at end of year2022-12-31$98,507,911
Value of interest in common/collective trusts at beginning of year2022-12-31$10,008,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,072,232
Net investment gain or loss from common/collective trusts2022-12-31$645,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Contributions received in cash from employer2022-12-31$4,828,045
Employer contributions (assets) at end of year2022-12-31$1,150,110
Employer contributions (assets) at beginning of year2022-12-31$1,202,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,760,611
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$37,401,952
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,253,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,793,232
Value of total corrective distributions2021-12-31$227,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,822,999
Value of total assets at end of year2021-12-31$185,167,284
Value of total assets at beginning of year2021-12-31$155,018,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$232,789
Total interest from all sources2021-12-31$145,848
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,642,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,642,868
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,133,251
Participant contributions at end of year2021-12-31$3,026,649
Participant contributions at beginning of year2021-12-31$2,876,133
Participant contributions at end of year2021-12-31$302,189
Participant contributions at beginning of year2021-12-31$8,982
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,796,645
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,370,317
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,025,415
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$12,512
Other income not declared elsewhere2021-12-31$264,715
Administrative expenses (other) incurred2021-12-31$232,789
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$30,148,596
Value of net assets at end of year (total assets less liabilities)2021-12-31$185,167,284
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$155,018,688
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$166,829,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$137,748,941
Interest on participant loans2021-12-31$145,848
Value of interest in common/collective trusts at end of year2021-12-31$10,008,937
Value of interest in common/collective trusts at beginning of year2021-12-31$11,014,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,374,383
Net investment gain or loss from common/collective trusts2021-12-31$151,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Contributions received in cash from employer2021-12-31$3,664,333
Employer contributions (assets) at end of year2021-12-31$1,202,918
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,780,720
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$28,956,837
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,582,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,314,227
Value of total corrective distributions2020-12-31$54,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,876,501
Value of total assets at end of year2020-12-31$155,018,688
Value of total assets at beginning of year2020-12-31$136,644,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$213,569
Total interest from all sources2020-12-31$155,795
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,829,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,829,703
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,369,857
Participant contributions at end of year2020-12-31$2,876,133
Participant contributions at beginning of year2020-12-31$2,719,871
Participant contributions at end of year2020-12-31$8,982
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,370,317
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,289,635
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$506,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$71,698
Other income not declared elsewhere2020-12-31$796,773
Administrative expenses (other) incurred2020-12-31$213,569
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$18,374,649
Value of net assets at end of year (total assets less liabilities)2020-12-31$155,018,688
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$136,644,039
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 in registered invesment companies (eg mutual funds) at end of year2020-12-31$137,748,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$121,379,915
Interest on participant loans2020-12-31$155,795
Value of interest in common/collective trusts at end of year2020-12-31$11,014,315
Value of interest in common/collective trusts at beginning of year2020-12-31$9,339,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,060,346
Net investment gain or loss from common/collective trusts2020-12-31$237,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$914,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,242,529
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 name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$37,170,280
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,715,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,489,469
Value of total corrective distributions2019-12-31$35,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,085,222
Value of total assets at end of year2019-12-31$136,644,039
Value of total assets at beginning of year2019-12-31$108,188,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$189,909
Total interest from all sources2019-12-31$141,165
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,951,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,951,198
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,017,157
Participant contributions at end of year2019-12-31$2,719,871
Participant contributions at beginning of year2019-12-31$2,270,236
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,289,635
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,468,733
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$705,194
Other income not declared elsewhere2019-12-31$277,367
Administrative expenses (other) incurred2019-12-31$189,909
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$28,455,237
Value of net assets at end of year (total assets less liabilities)2019-12-31$136,644,039
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$108,188,802
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$121,379,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$95,164,848
Interest on participant loans2019-12-31$141,165
Value of interest in common/collective trusts at end of year2019-12-31$9,339,854
Value of interest in common/collective trusts at beginning of year2019-12-31$8,392,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,497,047
Net investment gain or loss from common/collective trusts2019-12-31$218,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$4,362,871
Employer contributions (assets) at end of year2019-12-31$914,764
Employer contributions (assets) at beginning of year2019-12-31$892,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,489,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$7,536,958
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,746,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,452,926
Value of total corrective distributions2018-12-31$133,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,415,567
Value of total assets at end of year2018-12-31$108,188,802
Value of total assets at beginning of year2018-12-31$107,398,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$160,189
Total interest from all sources2018-12-31$114,008
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,632,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,632,692
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,321,463
Participant contributions at end of year2018-12-31$2,270,236
Participant contributions at beginning of year2018-12-31$2,132,689
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$285,890
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,468,733
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,457,075
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,335,125
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$19,260
Other income not declared elsewhere2018-12-31$-74,495
Administrative expenses (other) incurred2018-12-31$160,189
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$790,607
Value of net assets at end of year (total assets less liabilities)2018-12-31$108,188,802
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$107,398,195
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 in registered invesment companies (eg mutual funds) at end of year2018-12-31$95,164,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$96,125,590
Interest on participant loans2018-12-31$114,008
Value of interest in common/collective trusts at end of year2018-12-31$8,392,832
Value of interest in common/collective trusts at beginning of year2018-12-31$6,797,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,710,295
Net investment gain or loss from common/collective trusts2018-12-31$159,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Contributions received in cash from employer2018-12-31$3,758,979
Employer contributions (assets) at end of year2018-12-31$892,153
Employer contributions (assets) at beginning of year2018-12-31$599,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,433,666
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
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 name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$27,010,639
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,359,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,140,678
Value of total corrective distributions2017-12-31$98,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,636,455
Value of total assets at end of year2017-12-31$107,398,195
Value of total assets at beginning of year2017-12-31$85,746,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$119,819
Total interest from all sources2017-12-31$84,602
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,250,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,250,789
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,321,236
Participant contributions at end of year2017-12-31$2,132,689
Participant contributions at beginning of year2017-12-31$1,821,665
Participant contributions at end of year2017-12-31$285,890
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,457,075
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,170,138
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,656,440
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$19,360
Other income not declared elsewhere2017-12-31$311,025
Administrative expenses (other) incurred2017-12-31$119,819
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$21,651,348
Value of net assets at end of year (total assets less liabilities)2017-12-31$107,398,195
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$85,746,847
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$96,125,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$75,091,560
Interest on participant loans2017-12-31$84,602
Value of interest in common/collective trusts at end of year2017-12-31$6,797,626
Value of interest in common/collective trusts at beginning of year2017-12-31$7,139,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,603,361
Net investment gain or loss from common/collective trusts2017-12-31$124,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Contributions received in cash from employer2017-12-31$2,658,779
Employer contributions (assets) at end of year2017-12-31$599,325
Employer contributions (assets) at beginning of year2017-12-31$523,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,121,318
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
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 name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$16,730,813
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,345,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,173,810
Value of total corrective distributions2016-12-31$68,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,536,644
Value of total assets at end of year2016-12-31$85,746,847
Value of total assets at beginning of year2016-12-31$74,361,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,040
Total interest from all sources2016-12-31$73,209
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,966,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,966,335
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,458,539
Participant contributions at end of year2016-12-31$1,821,665
Participant contributions at beginning of year2016-12-31$1,632,626
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,170,138
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,008,876
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$710,814
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$291
Other income not declared elsewhere2016-12-31$110,646
Administrative expenses (other) incurred2016-12-31$103,040
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$11,385,700
Value of net assets at end of year (total assets less liabilities)2016-12-31$85,746,847
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$74,361,147
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 in registered invesment companies (eg mutual funds) at end of year2016-12-31$75,091,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$64,857,420
Interest on participant loans2016-12-31$73,209
Value of interest in common/collective trusts at end of year2016-12-31$7,139,806
Value of interest in common/collective trusts at beginning of year2016-12-31$6,296,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,941,745
Net investment gain or loss from common/collective trusts2016-12-31$102,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Contributions received in cash from employer2016-12-31$2,367,291
Employer contributions (assets) at end of year2016-12-31$523,678
Employer contributions (assets) at beginning of year2016-12-31$565,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,173,519
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 name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,545,626
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,475,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,341,444
Value of total corrective distributions2015-12-31$4,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,370,434
Value of total assets at end of year2015-12-31$74,361,147
Value of total assets at beginning of year2015-12-31$71,291,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$130,391
Total interest from all sources2015-12-31$62,774
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,333,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,333,736
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,601,728
Participant contributions at end of year2015-12-31$1,632,626
Participant contributions at beginning of year2015-12-31$1,568,312
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,008,876
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,129,949
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,652,123
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$31,393
Other income not declared elsewhere2015-12-31$-17,838
Administrative expenses (other) incurred2015-12-31$130,391
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$3,069,670
Value of net assets at end of year (total assets less liabilities)2015-12-31$74,361,147
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$71,291,477
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 in registered invesment companies (eg mutual funds) at end of year2015-12-31$64,857,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$61,490,177
Interest on participant loans2015-12-31$62,774
Value of interest in common/collective trusts at end of year2015-12-31$6,296,919
Value of interest in common/collective trusts at beginning of year2015-12-31$6,589,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,282,929
Net investment gain or loss from common/collective trusts2015-12-31$79,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Contributions received in cash from employer2015-12-31$2,116,583
Employer contributions (assets) at end of year2015-12-31$565,306
Employer contributions (assets) at beginning of year2015-12-31$513,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,310,051
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 name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$251,473
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,216,372
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,404,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,223,551
Expenses. Certain deemed distributions of participant loans2014-12-31$30,398
Value of total corrective distributions2014-12-31$11,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,239,872
Value of total assets at end of year2014-12-31$71,291,477
Value of total assets at beginning of year2014-12-31$61,228,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$138,946
Total interest from all sources2014-12-31$60,481
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,246,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,246,183
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
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
Contributions received from participants2014-12-31$5,856,272
Participant contributions at end of year2014-12-31$1,568,312
Participant contributions at beginning of year2014-12-31$1,523,811
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,129,949
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,094,699
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,501,203
Other income not declared elsewhere2014-12-31$73,900
Administrative expenses (other) incurred2014-12-31$136,608
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$9,811,649
Value of net assets at end of year (total assets less liabilities)2014-12-31$71,291,477
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$61,228,355
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
Investment advisory and management fees2014-12-31$2,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,490,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$51,510,923
Interest on participant loans2014-12-31$60,481
Value of interest in common/collective trusts at end of year2014-12-31$6,589,465
Value of interest in common/collective trusts at beginning of year2014-12-31$6,674,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,505,327
Net investment gain or loss from common/collective trusts2014-12-31$90,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Contributions received in cash from employer2014-12-31$1,882,397
Employer contributions (assets) at end of year2014-12-31$513,574
Employer contributions (assets) at beginning of year2014-12-31$424,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,223,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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 name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$15,235,322
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,150,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,957,160
Value of total corrective distributions2013-12-31$41,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,821,227
Value of total assets at end of year2013-12-31$61,228,355
Value of total assets at beginning of year2013-12-31$52,143,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$151,400
Total interest from all sources2013-12-31$63,031
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$961,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$961,858
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$4,843,167
Participant contributions at end of year2013-12-31$1,523,811
Participant contributions at beginning of year2013-12-31$1,722,187
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,094,699
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$928,264
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$435,791
Other income not declared elsewhere2013-12-31$179,781
Administrative expenses (other) incurred2013-12-31$149,317
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$9,084,881
Value of net assets at end of year (total assets less liabilities)2013-12-31$61,228,355
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,143,474
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
Investment advisory and management fees2013-12-31$2,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$51,510,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,020,024
Interest on participant loans2013-12-31$63,031
Value of interest in common/collective trusts at end of year2013-12-31$6,674,730
Value of interest in common/collective trusts at beginning of year2013-12-31$8,113,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,258,647
Net investment gain or loss from common/collective trusts2013-12-31$-49,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$1,542,269
Employer contributions (assets) at end of year2013-12-31$424,192
Employer contributions (assets) at beginning of year2013-12-31$359,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,957,160
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 name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$11,513,537
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,630,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,476,224
Value of total corrective distributions2012-12-31$16,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,217,423
Value of total assets at end of year2012-12-31$52,143,474
Value of total assets at beginning of year2012-12-31$46,260,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$137,228
Total interest from all sources2012-12-31$71,147
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$958,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$958,027
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$4,390,194
Participant contributions at end of year2012-12-31$1,722,187
Participant contributions at beginning of year2012-12-31$1,658,841
Assets. Other investments not covered elsewhere at end of year2012-12-31$928,264
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,076,906
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$456,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,574
Other income not declared elsewhere2012-12-31$128,661
Administrative expenses (other) incurred2012-12-31$137,228
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$5,883,209
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,143,474
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,260,265
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 in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,020,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,961,300
Interest on participant loans2012-12-31$71,147
Value of interest in common/collective trusts at end of year2012-12-31$8,113,489
Value of interest in common/collective trusts at beginning of year2012-12-31$11,210,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,895,056
Net investment gain or loss from common/collective trusts2012-12-31$243,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$1,371,109
Employer contributions (assets) at end of year2012-12-31$359,510
Employer contributions (assets) at beginning of year2012-12-31$329,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,476,224
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 name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,955,464
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,352,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,213,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,740,991
Value of total assets at end of year2011-12-31$46,260,265
Value of total assets at beginning of year2011-12-31$46,657,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$139,309
Total interest from all sources2011-12-31$70,628
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$605,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$605,703
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$3,700,780
Participant contributions at end of year2011-12-31$1,658,841
Participant contributions at beginning of year2011-12-31$1,536,180
Participant contributions at beginning of year2011-12-31$109,091
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,076,906
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,212,380
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$399,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$30,732
Other income not declared elsewhere2011-12-31$-199,470
Administrative expenses (other) incurred2011-12-31$139,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-397,357
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,260,265
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,657,622
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 in registered invesment companies (eg mutual funds) at end of year2011-12-31$31,961,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,989,830
Interest on participant loans2011-12-31$70,628
Value of interest in common/collective trusts at end of year2011-12-31$11,210,245
Value of interest in common/collective trusts at beginning of year2011-12-31$11,779,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,527,166
Net investment gain or loss from common/collective trusts2011-12-31$264,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$640,646
Employer contributions (assets) at end of year2011-12-31$329,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,213,512
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
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 name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : JACKSON FAMILY ENTERPRISES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,313,374
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,097,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,873,307
Value of total corrective distributions2010-12-31$60,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,414,417
Value of total assets at end of year2010-12-31$46,657,622
Value of total assets at beginning of year2010-12-31$42,441,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$163,255
Total interest from all sources2010-12-31$78,535
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$528,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$528,434
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,965,395
Participant contributions at end of year2010-12-31$1,536,180
Participant contributions at beginning of year2010-12-31$1,366,667
Participant contributions at end of year2010-12-31$109,091
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,212,380
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$994,570
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$449,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$30,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$23,368
Other income not declared elsewhere2010-12-31$95,326
Administrative expenses (other) incurred2010-12-31$154,505
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$4,216,310
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,657,622
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,441,312
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
Investment advisory and management fees2010-12-31$8,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,989,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,426,884
Interest on participant loans2010-12-31$78,535
Value of interest in common/collective trusts at end of year2010-12-31$11,779,409
Value of interest in common/collective trusts at beginning of year2010-12-31$12,629,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,655,828
Net investment gain or loss from common/collective trusts2010-12-31$540,834
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
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,873,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
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 name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : JACKSON FAMILY ENTERPRISES 401(K) 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

Form 5500 Responses for JACKSON FAMILY ENTERPRISES 401(K) PLAN

2023: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple 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: JACKSON FAMILY ENTERPRISES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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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