JAMISON PROFESSIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMISON PROFESSIONAL SERVICES HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2014 : JAMISON PROFESSIONAL SERVICES HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,295 |
| Total income from all sources (including contributions) | 2014-12-31 | $743,073 |
| Total of all expenses incurred | 2014-12-31 | $786,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $667,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $742,928 |
| Value of total assets at end of year | 2014-12-31 | $305,827 |
| Value of total assets at beginning of year | 2014-12-31 | $320,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,366 |
| Total interest from all sources | 2014-12-31 | $145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,423 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,051 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,682 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,352 |
| Total non interest bearing cash at end of year | 2014-12-31 | $86,582 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $201,289 |
| 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 | $-43,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $205,302 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $622,399 |
| 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 | $742,928 |
| Employer contributions (assets) at end of year | 2014-12-31 | $190,140 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $90,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,330 |
| Contract administrator fees | 2014-12-31 | $87,892 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $105,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $91,943 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2014-12-31 | 942147510 |
| 2013 : JAMISON PROFESSIONAL SERVICES HEALTH & WELFARE 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 | $115,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,557 |
| Total income from all sources (including contributions) | 2013-12-31 | $655,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $692,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $534,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $655,538 |
| Value of total assets at end of year | 2013-12-31 | $320,597 |
| Value of total assets at beginning of year | 2013-12-31 | $317,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,902 |
| Total interest from all sources | 2013-12-31 | $153 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,376 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $1,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,572 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,923 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,352 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,970 |
| Total non interest bearing cash at end of year | 2013-12-31 | $201,289 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $247,913 |
| 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 | $-37,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $205,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $242,472 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $51,820 |
| 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 | $653,727 |
| Employer contributions (assets) at end of year | 2013-12-31 | $90,348 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,139 |
| Contract administrator fees | 2013-12-31 | $83,603 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $91,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $66,587 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : JAMISON PROFESSIONAL SERVICES HEALTH & WELFARE 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 | $74,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,808 |
| Total income from all sources (including contributions) | 2012-12-31 | $747,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $983,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $799,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $747,384 |
| Value of total assets at end of year | 2012-12-31 | $317,029 |
| Value of total assets at beginning of year | 2012-12-31 | $613,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,632 |
| Total interest from all sources | 2012-12-31 | $335 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,295 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $14,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,572 |
| Administrative expenses (other) incurred | 2012-12-31 | $84,481 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,970 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,579 |
| Total non interest bearing cash at end of year | 2012-12-31 | $247,913 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $158,202 |
| 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 | $-236,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $242,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $478,517 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $289,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $289,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $62,853 |
| 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 | $732,452 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,737 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $166,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $736,279 |
| Contract administrator fees | 2012-12-31 | $90,856 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $66,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $105,229 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : JAMISON PROFESSIONAL SERVICES HEALTH & WELFARE 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 | $134,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,382 |
| Total income from all sources (including contributions) | 2011-12-31 | $858,545 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $968,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $793,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $853,085 |
| Value of total assets at end of year | 2011-12-31 | $613,325 |
| Value of total assets at beginning of year | 2011-12-31 | $633,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,428 |
| Total interest from all sources | 2011-12-31 | $3,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $360 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,845 |
| Other income not declared elsewhere | 2011-12-31 | $2,057 |
| Administrative expenses (other) incurred | 2011-12-31 | $68,656 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,579 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,382 |
| Total non interest bearing cash at end of year | 2011-12-31 | $158,202 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,357 |
| 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 | $-110,244 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $478,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $553,886 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $289,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $481,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $481,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $72,698 |
| 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 | $853,085 |
| Employer contributions (assets) at end of year | 2011-12-31 | $166,006 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $125,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $720,663 |
| Contract administrator fees | 2011-12-31 | $106,412 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $105,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $50,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
