JOB OPTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOB OPTIONS, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : JOB OPTIONS, INC. 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-03 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-03 | 35068 |
| Net assets as of the end of the plan year | 2025-06-03 | 2364970 |
| Total assets as of the beginning of the plan year | 2025-06-03 | 1915974 |
| Value of plan covered by a fidelity bond | 2025-06-03 | 1000000 |
| Participant contributions to plan in this plan year | 2025-06-03 | 264369 |
| Other expenses paid from plan in this plan year | 2025-06-03 | 7108 |
| Other contributions to plan in this plan year | 2025-06-03 | 397 |
| Other income to plan in this plan year | 2025-06-03 | 219298 |
| Plan net income in this plan year | 2025-06-03 | 448996 |
| Net assets as of the end of the plan year | 2025-06-03 | 2364970 |
| Net assets as of the beginning of the plan year | 2025-06-03 | 1915974 |
| Fees paid to broker by Benefit Provider | 2025-06-03 | 5831 |
| 2024 : JOB OPTIONS, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-20 | 257406 |
| Net assets as of the end of the plan year | 2024-09-20 | 1915974 |
| Total assets as of the beginning of the plan year | 2024-09-20 | 1620262 |
| Value of plan covered by a fidelity bond | 2024-09-20 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-20 | 288944 |
| Other expenses paid from plan in this plan year | 2024-09-20 | 0 |
| Other contributions to plan in this plan year | 2024-09-20 | 0 |
| Other income to plan in this plan year | 2024-09-20 | 264174 |
| Plan net income in this plan year | 2024-09-20 | 295712 |
| Net assets as of the end of the plan year | 2024-09-20 | 1915974 |
| Net assets as of the beginning of the plan year | 2024-09-20 | 1620262 |
| Employer contributions to plan in this plan year | 2024-09-20 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-20 | 9231 |
| 2022 : JOB OPTIONS, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-111,223 |
| Total of all expenses incurred | 2022-12-31 | $50,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $242,961 |
| Value of total assets at end of year | 2022-12-31 | $1,620,262 |
| Value of total assets at beginning of year | 2022-12-31 | $1,781,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $242,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-161,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,620,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,781,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,460,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,667,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $159,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $113,909 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-354,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,094 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 451180982 |
| Total income from all sources (including contributions) | 2022-01-01 | $-111,223 |
| Total of all expenses incurred | 2022-01-01 | $50,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $50,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $242,961 |
| Value of total assets at end of year | 2022-01-01 | $1,620,262 |
| Value of total assets at beginning of year | 2022-01-01 | $1,781,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $242,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-161,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,620,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,781,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,460,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,667,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $159,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $113,909 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-354,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $50,094 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 451180982 |
| 2021 : JOB OPTIONS, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $385,200 |
| Total of all expenses incurred | 2021-12-31 | $60,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $227,620 |
| Value of total assets at end of year | 2021-12-31 | $1,781,579 |
| Value of total assets at beginning of year | 2021-12-31 | $1,456,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $227,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $324,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,781,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,456,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,667,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,342,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,135 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $157,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,429 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 451180982 |
| 2020 : JOB OPTIONS, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $361,318 |
| Total of all expenses incurred | 2020-12-31 | $118,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $165,596 |
| Value of total assets at end of year | 2020-12-31 | $1,456,808 |
| Value of total assets at beginning of year | 2020-12-31 | $1,213,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $165,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $243,294 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,456,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,213,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,342,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,124,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,147 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $195,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,024 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 451180982 |
| 2019 : JOB OPTIONS, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $334,623 |
| Total of all expenses incurred | 2019-12-31 | $48,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,864 |
| Value of total assets at end of year | 2019-12-31 | $1,213,514 |
| Value of total assets at beginning of year | 2019-12-31 | $927,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $145,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $285,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,213,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $927,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,124,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $836,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $91,009 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $188,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,765 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 451180982 |
| 2018 : JOB OPTIONS, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $94,401 |
| Total of all expenses incurred | 2018-12-31 | $176,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $157,887 |
| Value of total assets at end of year | 2018-12-31 | $927,656 |
| Value of total assets at beginning of year | 2018-12-31 | $1,009,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $157,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-82,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $927,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,009,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $836,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $938,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $91,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $70,931 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-63,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,658 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 451180982 |
| 2017 : JOB OPTIONS, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $283,848 |
| Total of all expenses incurred | 2017-12-31 | $87,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,938 |
| Value of total assets at end of year | 2017-12-31 | $1,009,913 |
| Value of total assets at beginning of year | 2017-12-31 | $813,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $126,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $196,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,009,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $813,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $938,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $762,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $70,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,101 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $131,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,314 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 451180982 |
| 2016 : JOB OPTIONS, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $276,402 |
| Total of all expenses incurred | 2016-12-31 | $11,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $222,565 |
| Value of total assets at end of year | 2016-12-31 | $813,379 |
| Value of total assets at beginning of year | 2016-12-31 | $548,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $122,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $265,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $813,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $548,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $762,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $544,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,014 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,195 |
| Contract administrator fees | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SQUAR MILNER, LLP |
| Accountancy firm EIN | 2016-12-31 | 330835986 |
| 2015 : JOB OPTIONS, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $125,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $140,577 |
| Value of total assets at end of year | 2015-12-31 | $548,172 |
| Value of total assets at beginning of year | 2015-12-31 | $422,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $140,577 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $125,462 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $548,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $422,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $544,158 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $420,450 |
| Interest earned on other investments | 2015-12-31 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,260 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 451180982 |
| 2014 : JOB OPTIONS, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $138,801 |
| Total of all expenses incurred | 2014-12-31 | $49,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,973 |
| Value of total assets at end of year | 2014-12-31 | $422,710 |
| Value of total assets at beginning of year | 2014-12-31 | $333,067 |
| Total interest from all sources | 2014-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $122,973 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $89,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $422,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $333,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $420,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $331,357 |
| Interest earned on other investments | 2014-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,158 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOSAKA, ROTHERHAM & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 451180982 |
| 2013 : JOB OPTIONS, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $333,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $304,339 |
| Value of total assets at end of year | 2013-12-31 | $333,067 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $77,570 |
| Participant contributions at end of year | 2013-12-31 | $616 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $333,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $333,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $331,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
