JACKY JONES FORD, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JACKY JONES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-349,801 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,403,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,343,224 |
Value of total corrective distributions | 2022-12-31 | $20,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,372 |
Value of total assets at end of year | 2022-12-31 | $2,101,556 |
Value of total assets at beginning of year | 2022-12-31 | $5,854,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,486 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,960 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,227 |
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 | $235,372 |
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 | $-3,753,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,101,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,854,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,318,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,936,359 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $782,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $918,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-651,375 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,343,224 |
Contract administrator fees | 2022-12-31 | $38,259 |
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 | GREGG AND CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 561256247 |
2021 : JACKY JONES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,067,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $341,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,472 |
Value of total corrective distributions | 2021-12-31 | $19,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,501 |
Value of total assets at end of year | 2021-12-31 | $5,854,640 |
Value of total assets at beginning of year | 2021-12-31 | $5,128,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,006 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $623,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $623,337 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,040 |
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 | $363,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,000 |
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 | $726,007 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,854,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,128,633 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,936,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,323,121 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $918,281 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $805,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,306 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,472 |
Contract administrator fees | 2021-12-31 | $40,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GREGG AND CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 561256247 |
2020 : JACKY JONES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,362,962 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $794,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $693,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $262,855 |
Value of total assets at end of year | 2020-12-31 | $5,128,633 |
Value of total assets at beginning of year | 2020-12-31 | $4,560,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,320 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $261,186 |
Administrative expenses professional fees incurred | 2020-12-31 | $530 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $457,000 |
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 | $262,855 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,922 |
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 | $568,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,128,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,560,175 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,323,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,172,483 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $805,512 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $385,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $832,707 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $693,184 |
Contract administrator fees | 2020-12-31 | $86,049 |
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 | GREGG AND CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 561256247 |
2019 : JACKY JONES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,210,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $146,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,045 |
Value of total assets at end of year | 2019-12-31 | $4,560,175 |
Value of total assets at beginning of year | 2019-12-31 | $3,496,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,261 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,856 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 |
Contributions received from participants | 2019-12-31 | $223,698 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,922 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,182 |
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 | $1,064,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,560,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,496,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,172,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,141,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $385,770 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $351,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,189 |
Contract administrator fees | 2019-12-31 | $81,599 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREGG AND CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 561256247 |
2018 : JACKY JONES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-28,903 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $239,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $233,952 |
Value of total assets at end of year | 2018-12-31 | $3,496,121 |
Value of total assets at beginning of year | 2018-12-31 | $3,764,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,353 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $424,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $424,015 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $233,699 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,182 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,469 |
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 | $-268,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,496,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,764,433 |
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 |
Investment advisory and management fees | 2018-12-31 | $38,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,141,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,412,305 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $351,721 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $347,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-693,471 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,601 |
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 | $253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,056 |
Contract administrator fees | 2018-12-31 | $17,812 |
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 | GREGG AND CO. |
Accountancy firm EIN | 2018-12-31 | 561256247 |
2017 : JACKY JONES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $910,316 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $359,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $297,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $218,090 |
Value of total assets at end of year | 2017-12-31 | $3,764,433 |
Value of total assets at beginning of year | 2017-12-31 | $3,213,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,670 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $248,747 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $218,090 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,469 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,547 |
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 | $551,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,764,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,213,309 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,412,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,869,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $347,659 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $339,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $437,692 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,787 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $297,522 |
Contract administrator fees | 2017-12-31 | $24,607 |
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 |
2016 : JACKY JONES RETIREMENT PLAN 2016 401k financial data |
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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 | $470,780 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $125,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $211,903 |
Value of total assets at end of year | 2016-12-31 | $3,213,309 |
Value of total assets at beginning of year | 2016-12-31 | $2,868,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,530 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $175,545 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $183,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,448 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,547 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $23,840 |
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 | $344,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,213,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,868,466 |
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 |
Investment advisory and management fees | 2016-12-31 | $29,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,869,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,459,208 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $339,473 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $385,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,552 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,407 |
Contract administrator fees | 2016-12-31 | $11,355 |
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 |
2015 : JACKY JONES RETIREMENT 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 | $237,368 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $302,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $163,596 |
Value of total assets at end of year | 2015-12-31 | $2,868,466 |
Value of total assets at beginning of year | 2015-12-31 | $2,993,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,037 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $222,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $222,217 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,025 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $162,719 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $877 |
Total non interest bearing cash at end of year | 2015-12-31 | $23,840 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,878 |
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 | $-124,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,868,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,993,407 |
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 |
Investment advisory and management fees | 2015-12-31 | $27,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,459,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,599,077 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $385,418 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $362,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,165 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,720 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $302,272 |
Contract administrator fees | 2015-12-31 | $14,820 |
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 |
2014 : JACKY JONES RETIREMENT 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 | $328,624 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $152,158 |
Value of total assets at end of year | 2014-12-31 | $2,993,407 |
Value of total assets at beginning of year | 2014-12-31 | $2,751,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,451 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,082 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $152,099 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,878 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $999 |
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 | $241,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,993,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,751,753 |
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 |
Investment advisory and management fees | 2014-12-31 | $42,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,599,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,395,843 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $362,452 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $354,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-78,012 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,396 |
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 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,519 |
Contract administrator fees | 2014-12-31 | $539 |
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 |
2013 : JACKY JONES RETIREMENT 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 | $619,684 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,360 |
Value of total assets at end of year | 2013-12-31 | $2,751,753 |
Value of total assets at beginning of year | 2013-12-31 | $2,309,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,117 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $152,724 |
Administrative expenses professional fees incurred | 2013-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $147,360 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $999 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,483 |
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 | $441,868 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,751,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,309,885 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,395,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,923,543 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $354,911 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $381,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $314,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,318 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,699 |
Contract administrator fees | 2013-12-31 | $390 |
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 |
2012 : JACKY JONES RETIREMENT 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 | $387,353 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $215,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,510 |
Value of total assets at end of year | 2012-12-31 | $2,309,885 |
Value of total assets at beginning of year | 2012-12-31 | $2,137,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,969 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,502 |
Administrative expenses professional fees incurred | 2012-12-31 | $29,560 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $138,510 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,483 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $710 |
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 | $172,339 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,309,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,137,546 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,923,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,724,732 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $381,859 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $412,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,603 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $160,045 |
Contract administrator fees | 2012-12-31 | $7,832 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
2011 : JACKY JONES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $24,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $175,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $115,138 |
Value of total assets at end of year | 2011-12-31 | $2,137,546 |
Value of total assets at beginning of year | 2011-12-31 | $2,288,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,975 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,292 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,690 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $115,138 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $14,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $710 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,051 |
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 | $-150,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,137,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,288,208 |
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 |
Investment advisory and management fees | 2011-12-31 | $39,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,724,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,887,492 |
Interest on participant loans | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $412,104 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $381,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,414 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,905 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,608 |
Contract administrator fees | 2011-12-31 | $10,793 |
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 | MUNNINHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 311070008 |
2010 : JACKY JONES RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $395,991 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $304,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,824 |
Value of total assets at end of year | 2010-12-31 | $2,264,596 |
Value of total assets at beginning of year | 2010-12-31 | $2,173,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,689 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,351 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,058 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $149,824 |
Participant contributions at end of year | 2010-12-31 | $14,317 |
Administrative expenses (other) incurred | 2010-12-31 | $877 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,051 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,088 |
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 | $91,444 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,264,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,173,152 |
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 |
Investment advisory and management fees | 2010-12-31 | $38,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,886,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,675,614 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $372,717 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $496,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $196,719 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,097 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,858 |
Contract administrator fees | 2010-12-31 | $14,588 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2010-12-31 | 271235638 |
2009 : JACKY JONES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |