JONES-HARRISON RESIDENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-03-31 | $560,395 |
| Total of all expenses incurred | 2024-03-31 | $8,341,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $8,340,753 |
| Value of total assets at end of year | 2024-03-31 | $0 |
| Value of total assets at beginning of year | 2024-03-31 | $7,781,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,059 |
| Total interest from all sources | 2024-03-31 | $11,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $135,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-7,781,417 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $7,781,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $5,873,686 |
| Interest on participant loans | 2024-03-31 | $1,372 |
| Interest earned on other investments | 2024-03-31 | $9,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $1,772,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $1,804,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $549,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $6,536,293 |
| Contract administrator fees | 2024-03-31 | $1,059 |
| Did the plan have assets held for investment | 2024-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2024-03-31 | 411532347 |
| Total income from all sources (including contributions) | 2024-01-01 | $560,395 |
| Total of all expenses incurred | 2024-01-01 | $8,341,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $8,340,753 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $7,781,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,059 |
| Total interest from all sources | 2024-01-01 | $11,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $135,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-7,781,417 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,781,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,873,686 |
| Interest on participant loans | 2024-01-01 | $1,372 |
| Interest earned on other investments | 2024-01-01 | $9,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $1,772,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $1,804,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $549,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $6,536,293 |
| Contract administrator fees | 2024-01-01 | $1,059 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2024-01-01 | 411532347 |
| 2023 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,414,367 |
| Total of all expenses incurred | 2023-12-31 | $1,663,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,643,730 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,762 |
| Value of total corrective distributions | 2023-12-31 | $4,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $295,255 |
| Value of total assets at end of year | 2023-12-31 | $7,781,417 |
| Value of total assets at beginning of year | 2023-12-31 | $8,030,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,048 |
| Total interest from all sources | 2023-12-31 | $53,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $254,562 |
| Participant contributions at end of year | 2023-12-31 | $135,677 |
| Participant contributions at beginning of year | 2023-12-31 | $247,951 |
| Administrative expenses (other) incurred | 2023-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-249,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,781,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,030,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,873,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,504,048 |
| Interest on participant loans | 2023-12-31 | $4,032 |
| Interest earned on other investments | 2023-12-31 | $49,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,772,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,278,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $790,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,065,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $40,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $853,695 |
| Contract administrator fees | 2023-12-31 | $5,025 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 411532347 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,414,367 |
| Total of all expenses incurred | 2023-01-01 | $1,663,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,643,730 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,762 |
| Value of total corrective distributions | 2023-01-01 | $4,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $295,255 |
| Value of total assets at end of year | 2023-01-01 | $7,781,417 |
| Value of total assets at beginning of year | 2023-01-01 | $8,030,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,048 |
| Total interest from all sources | 2023-01-01 | $53,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $254,562 |
| Participant contributions at end of year | 2023-01-01 | $135,677 |
| Participant contributions at beginning of year | 2023-01-01 | $247,951 |
| Administrative expenses (other) incurred | 2023-01-01 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-249,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,781,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,030,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,873,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,504,048 |
| Interest on participant loans | 2023-01-01 | $4,032 |
| Interest earned on other investments | 2023-01-01 | $49,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,772,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,278,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $790,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,065,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $40,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $853,695 |
| Contract administrator fees | 2023-01-01 | $5,025 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 411532347 |
| 2022 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-696,450 |
| Total of all expenses incurred | 2022-12-31 | $1,175,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,169,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $759,741 |
| Value of total assets at end of year | 2022-12-31 | $8,030,461 |
| Value of total assets at beginning of year | 2022-12-31 | $9,902,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,870 |
| Total interest from all sources | 2022-12-31 | $58,358 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $524,945 |
| Participant contributions at end of year | 2022-12-31 | $247,951 |
| Participant contributions at beginning of year | 2022-12-31 | $259,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,734 |
| Administrative expenses (other) incurred | 2022-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,872,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,030,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,902,704 |
| 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 | $5,504,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,338,882 |
| Interest on participant loans | 2022-12-31 | $4,456 |
| Interest earned on other investments | 2022-12-31 | $53,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,278,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,304,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $232,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,514,549 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $75,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,734 |
| Contract administrator fees | 2022-12-31 | $5,840 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 411532347 |
| Total income from all sources (including contributions) | 2022-01-01 | $-696,450 |
| Total of all expenses incurred | 2022-01-01 | $1,175,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,169,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $759,741 |
| Value of total assets at end of year | 2022-01-01 | $8,030,461 |
| Value of total assets at beginning of year | 2022-01-01 | $9,902,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,870 |
| Total interest from all sources | 2022-01-01 | $58,358 |
| 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 | $500,000 |
| 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 | $524,945 |
| Participant contributions at end of year | 2022-01-01 | $247,951 |
| Participant contributions at beginning of year | 2022-01-01 | $259,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $159,734 |
| Administrative expenses (other) incurred | 2022-01-01 | $30 |
| 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 | $-1,872,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,030,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,902,704 |
| 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 | $5,504,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,338,882 |
| Interest on participant loans | 2022-01-01 | $4,456 |
| Interest earned on other investments | 2022-01-01 | $53,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,278,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,304,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $232,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,514,549 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $75,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $936,734 |
| Contract administrator fees | 2022-01-01 | $5,840 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 411532347 |
| 2021 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,655,702 |
| Total of all expenses incurred | 2021-12-31 | $1,211,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,176,944 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,282 |
| Value of total assets at end of year | 2021-12-31 | $9,902,704 |
| Value of total assets at beginning of year | 2021-12-31 | $9,458,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,622 |
| Total interest from all sources | 2021-12-31 | $56,298 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $425,365 |
| Participant contributions at end of year | 2021-12-31 | $259,237 |
| Participant contributions at beginning of year | 2021-12-31 | $323,921 |
| Administrative expenses (other) incurred | 2021-12-31 | $30 |
| 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 | $444,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,902,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,458,694 |
| 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 | $7,338,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,867,195 |
| Interest on participant loans | 2021-12-31 | $5,487 |
| Interest earned on other investments | 2021-12-31 | $50,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,304,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,267,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $297,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,103,122 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $70,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $878,952 |
| Contract administrator fees | 2021-12-31 | $6,592 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 411532347 |
| 2020 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,643,429 |
| Total of all expenses incurred | 2020-12-31 | $995,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $990,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $654,949 |
| Value of total assets at end of year | 2020-12-31 | $9,458,694 |
| Value of total assets at beginning of year | 2020-12-31 | $8,810,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,006 |
| Total interest from all sources | 2020-12-31 | $63,086 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $509,112 |
| Participant contributions at end of year | 2020-12-31 | $323,921 |
| Participant contributions at beginning of year | 2020-12-31 | $332,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,075 |
| 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 | $648,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,458,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,810,420 |
| 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 | $6,867,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,272,876 |
| Interest on participant loans | 2020-12-31 | $9,796 |
| Interest earned on other investments | 2020-12-31 | $53,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,267,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,195,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $250,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $925,394 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $88,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $739,445 |
| Contract administrator fees | 2020-12-31 | $5,006 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 411532347 |
| 2019 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,963,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,963,350 |
| Total of all expenses incurred | 2019-12-31 | $687,997 |
| Total of all expenses incurred | 2019-12-31 | $687,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,157 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,535 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,535 |
| Value of total corrective distributions | 2019-12-31 | $1,379 |
| Value of total corrective distributions | 2019-12-31 | $1,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,546 |
| Value of total assets at end of year | 2019-12-31 | $8,810,420 |
| Value of total assets at end of year | 2019-12-31 | $8,810,420 |
| Value of total assets at beginning of year | 2019-12-31 | $7,535,067 |
| Value of total assets at beginning of year | 2019-12-31 | $7,535,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,926 |
| Total interest from all sources | 2019-12-31 | $56,964 |
| Total interest from all sources | 2019-12-31 | $56,964 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $536,718 |
| Contributions received from participants | 2019-12-31 | $536,718 |
| Participant contributions at end of year | 2019-12-31 | $332,083 |
| Participant contributions at end of year | 2019-12-31 | $332,083 |
| Participant contributions at beginning of year | 2019-12-31 | $253,764 |
| Participant contributions at beginning of year | 2019-12-31 | $253,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,275,353 |
| Value of net income/loss | 2019-12-31 | $1,275,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,810,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,810,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,535,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,535,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,272,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,272,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,418,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,418,587 |
| Interest on participant loans | 2019-12-31 | $8,105 |
| Interest on participant loans | 2019-12-31 | $8,105 |
| Interest earned on other investments | 2019-12-31 | $48,859 |
| Interest earned on other investments | 2019-12-31 | $48,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,195,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,195,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,852,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,852,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,272,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,272,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $96,278 |
| Contributions received in cash from employer | 2019-12-31 | $96,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,157 |
| Contract administrator fees | 2019-12-31 | $5,926 |
| Contract administrator fees | 2019-12-31 | $5,926 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 411532347 |
| Accountancy firm EIN | 2019-12-31 | 411532347 |
| 2018 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $203,335 |
| Total of all expenses incurred | 2018-12-31 | $403,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,968 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $625,744 |
| Value of total assets at end of year | 2018-12-31 | $7,535,067 |
| Value of total assets at beginning of year | 2018-12-31 | $7,735,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,517 |
| Total interest from all sources | 2018-12-31 | $52,425 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $477,976 |
| Participant contributions at end of year | 2018-12-31 | $253,764 |
| Participant contributions at beginning of year | 2018-12-31 | $199,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,077 |
| Administrative expenses (other) incurred | 2018-12-31 | $30 |
| 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 | $-200,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,535,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,735,598 |
| 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 | $5,418,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,647,087 |
| Interest on participant loans | 2018-12-31 | $6,777 |
| Interest earned on other investments | 2018-12-31 | $45,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,852,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,877,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-474,834 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $92,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,968 |
| Contract administrator fees | 2018-12-31 | $6,487 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 411532347 |
| 2017 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,445,977 |
| Total of all expenses incurred | 2017-12-31 | $604,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,684 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $524,725 |
| Value of total assets at end of year | 2017-12-31 | $7,735,598 |
| Value of total assets at beginning of year | 2017-12-31 | $6,894,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,590 |
| Total interest from all sources | 2017-12-31 | $50,746 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $424,315 |
| Participant contributions at end of year | 2017-12-31 | $199,783 |
| Participant contributions at beginning of year | 2017-12-31 | $182,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,291 |
| Administrative expenses (other) incurred | 2017-12-31 | $15 |
| 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 | $841,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,735,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,894,258 |
| 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 | $5,647,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,905,589 |
| Interest on participant loans | 2017-12-31 | $5,837 |
| Interest earned on other investments | 2017-12-31 | $44,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,877,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,794,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $870,506 |
| 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 | $74,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,684 |
| Contract administrator fees | 2017-12-31 | $6,575 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 411532347 |
| 2016 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $870,663 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $354,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $320,133 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,860 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,811 |
| Value of total assets at end of year | 2016-12-31 | $6,894,258 |
| Value of total assets at beginning of year | 2016-12-31 | $6,377,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,075 |
| Total interest from all sources | 2016-12-31 | $47,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $352,599 |
| Participant contributions at end of year | 2016-12-31 | $182,946 |
| Participant contributions at beginning of year | 2016-12-31 | $204,845 |
| Administrative expenses (other) incurred | 2016-12-31 | $30 |
| 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 | $516,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,894,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,377,663 |
| 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 | $4,905,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,553,858 |
| Interest on participant loans | 2016-12-31 | $5,972 |
| Interest earned on other investments | 2016-12-31 | $41,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,794,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,542,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $400,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $70,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $320,133 |
| Contract administrator fees | 2016-12-31 | $7,045 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 411532347 |
| 2015 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS 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 | $408,791 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $430,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $421,061 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,212 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,345 |
| Value of total assets at end of year | 2015-12-31 | $6,377,663 |
| Value of total assets at beginning of year | 2015-12-31 | $6,399,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,406 |
| Total interest from all sources | 2015-12-31 | $42,027 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $326,403 |
| Participant contributions at end of year | 2015-12-31 | $204,845 |
| Participant contributions at beginning of year | 2015-12-31 | $193,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,610 |
| Administrative expenses (other) incurred | 2015-12-31 | $30 |
| 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 | $-21,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,377,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,399,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,553,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,809,801 |
| Interest on participant loans | 2015-12-31 | $6,257 |
| Interest earned on other investments | 2015-12-31 | $35,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,542,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,340,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $63,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $421,061 |
| Contract administrator fees | 2015-12-31 | $7,376 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 411532347 |
| 2014 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $866,781 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $579,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $533,227 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $498,599 |
| Value of total assets at end of year | 2014-12-31 | $6,399,551 |
| Value of total assets at beginning of year | 2014-12-31 | $6,111,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,734 |
| Total interest from all sources | 2014-12-31 | $39,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $331,312 |
| Participant contributions at end of year | 2014-12-31 | $193,617 |
| Participant contributions at beginning of year | 2014-12-31 | $241,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,191 |
| Administrative expenses (other) incurred | 2014-12-31 | $687 |
| 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 | $287,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,399,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,111,849 |
| 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 | $4,809,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,568,948 |
| Interest on participant loans | 2014-12-31 | $7,185 |
| Interest earned on other investments | 2014-12-31 | $32,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,340,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,234,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $328,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $58,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $533,227 |
| Contract administrator fees | 2014-12-31 | $7,047 |
| 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 | HARRINGTON, LANGER & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 411532347 |
| 2013 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,406,836 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $303,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,099 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $443,376 |
| Value of total assets at end of year | 2013-12-31 | $6,111,849 |
| Value of total assets at beginning of year | 2013-12-31 | $5,008,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,488 |
| Total interest from all sources | 2013-12-31 | $36,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $327,386 |
| Participant contributions at end of year | 2013-12-31 | $241,153 |
| Participant contributions at beginning of year | 2013-12-31 | $135,613 |
| Participant contributions at beginning of year | 2013-12-31 | $13,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,507 |
| Administrative expenses (other) incurred | 2013-12-31 | $572 |
| 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 | $1,103,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,111,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,008,813 |
| 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 | $4,568,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,609,606 |
| Interest on participant loans | 2013-12-31 | $5,664 |
| Interest earned on other investments | 2013-12-31 | $30,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,234,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,160,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $927,359 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $61,483 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,099 |
| Contract administrator fees | 2013-12-31 | $5,916 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HARRINGTON, LANGER, & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 411532347 |
| 2012 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $897,534 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $85,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,428 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $542,025 |
| Value of total assets at end of year | 2012-12-31 | $5,008,813 |
| Value of total assets at beginning of year | 2012-12-31 | $4,197,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,076 |
| Total interest from all sources | 2012-12-31 | $33,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $353,231 |
| Participant contributions at end of year | 2012-12-31 | $135,613 |
| Participant contributions at beginning of year | 2012-12-31 | $127,287 |
| Participant contributions at end of year | 2012-12-31 | $13,176 |
| Participant contributions at beginning of year | 2012-12-31 | $13,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $811,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,008,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,197,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,609,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,996,900 |
| Interest on participant loans | 2012-12-31 | $4,303 |
| Interest earned on other investments | 2012-12-31 | $28,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,160,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $974,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $127,502 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,017 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,428 |
| Contract administrator fees | 2012-12-31 | $4,580 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HARRINGTON, LANGER, & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 411532347 |
| 2011 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $514,417 |
| Total of all expenses incurred | 2011-12-31 | $196,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $539,755 |
| Value of total assets at end of year | 2011-12-31 | $4,197,114 |
| Value of total assets at beginning of year | 2011-12-31 | $3,878,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,998 |
| Total interest from all sources | 2011-12-31 | $34,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $340,149 |
| Participant contributions at end of year | 2011-12-31 | $127,287 |
| Participant contributions at beginning of year | 2011-12-31 | $127,802 |
| Participant contributions at end of year | 2011-12-31 | $13,613 |
| Participant contributions at beginning of year | 2011-12-31 | $12,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,198 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $318,132 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,197,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,878,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,996,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,811,759 |
| Interest on participant loans | 2011-12-31 | $3,771 |
| Interest earned on other investments | 2011-12-31 | $31,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $974,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $829,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $121,408 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,749 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,287 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 411532347 |
| 2010 : JONES-HARRISON RESIDENCE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $997,934 |
| Total of all expenses incurred | 2010-12-31 | $158,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $626,951 |
| Value of total assets at end of year | 2010-12-31 | $3,878,982 |
| Value of total assets at beginning of year | 2010-12-31 | $3,039,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,023 |
| Total interest from all sources | 2010-12-31 | $30,100 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $316,152 |
| Participant contributions at end of year | 2010-12-31 | $127,802 |
| Participant contributions at beginning of year | 2010-12-31 | $80,438 |
| Participant contributions at end of year | 2010-12-31 | $12,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $193,521 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $839,051 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,878,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,039,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,811,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,149,085 |
| Interest on participant loans | 2010-12-31 | $2,981 |
| Interest earned on other investments | 2010-12-31 | $27,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,311 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,811,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $829,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $719,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $340,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $117,278 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,860 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARRINGTON, LANGER, & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 411532347 |
