JD BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JD BANK 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-680,810 |
Total of all expenses incurred | 2022-12-31 | $2,188,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,115,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,435,625 |
Value of total assets at end of year | 2022-12-31 | $13,522,385 |
Value of total assets at beginning of year | 2022-12-31 | $16,391,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,944 |
Total interest from all sources | 2022-12-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $402,558 |
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 | $324,601 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $923,089 |
Participant contributions at end of year | 2022-12-31 | $35,653 |
Participant contributions at beginning of year | 2022-12-31 | $32,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23 |
Administrative expenses (other) incurred | 2022-12-31 | $23,290 |
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 | $-2,869,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,522,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,391,462 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,234,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,924,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $193,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $193,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,519,546 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,147,519 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,228,607 |
Contributions received in cash from employer | 2022-12-31 | $473,489 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,154 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,642 |
Income. Dividends from preferred stock | 2022-12-31 | $77,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,115,323 |
Contract administrator fees | 2022-12-31 | $24,793 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : JD BANK 401K PLAN 2021 401k financial data |
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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 | $1,352 |
Total income from all sources (including contributions) | 2021-12-31 | $3,882,698 |
Total of all expenses incurred | 2021-12-31 | $2,980,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,901,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,056 |
Value of total assets at end of year | 2021-12-31 | $16,391,462 |
Value of total assets at beginning of year | 2021-12-31 | $15,490,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,760 |
Total interest from all sources | 2021-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $749,243 |
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 | $504,134 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $871,408 |
Participant contributions at end of year | 2021-12-31 | $32,449 |
Participant contributions at beginning of year | 2021-12-31 | $32,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $141 |
Administrative expenses (other) incurred | 2021-12-31 | $27,891 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,328 |
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 | $902,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,391,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,489,239 |
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 | $27,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,924,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,794,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $193,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,537,339 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,228,607 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,620,328 |
Contributions received in cash from employer | 2021-12-31 | $454,442 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,642 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,717 |
Income. Dividends from preferred stock | 2021-12-31 | $245,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,901,715 |
Contract administrator fees | 2021-12-31 | $23,149 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,328 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $7 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : JD BANK 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,584 |
Total income from all sources (including contributions) | 2020-12-31 | $2,525,958 |
Total of all expenses incurred | 2020-12-31 | $1,723,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,640,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,438,198 |
Value of total assets at end of year | 2020-12-31 | $15,490,591 |
Value of total assets at beginning of year | 2020-12-31 | $14,694,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $895,826 |
Participant contributions at end of year | 2020-12-31 | $16,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141 |
Administrative expenses (other) incurred | 2020-12-31 | $9,716 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $17 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,328 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $78,570 |
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 | $802,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,489,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,687,239 |
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 | $10,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,794,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,649,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $506,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $506,377 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $311,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,087,760 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,620,328 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,149,526 |
Contributions received in cash from employer | 2020-12-31 | $476,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,640,502 |
Contract administrator fees | 2020-12-31 | $63,071 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,328 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $7 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $7,584 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE& NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202245 |
2019 : JD BANK 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,551,830 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,551,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,394 |
Total income from all sources (including contributions) | 2019-12-31 | $3,520,770 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,510,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,421,713 |
Value of total assets at end of year | 2019-12-31 | $14,694,823 |
Value of total assets at beginning of year | 2019-12-31 | $12,700,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,673 |
Total interest from all sources | 2019-12-31 | $21,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $525,261 |
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 | $441,568 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $910,268 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,584 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $78,570 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $34,316 |
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 | $2,009,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,687,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,677,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,649,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,402,153 |
Income. Interest from US Government securities | 2019-12-31 | $7,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $506,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $619,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $619,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,734 |
Asset value of US Government securities at end of year | 2019-12-31 | $311,275 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $317,246 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,149,526 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,266,740 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $494,738 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,385 |
Income. Dividends from common stock | 2019-12-31 | $83,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,248 |
Contract administrator fees | 2019-12-31 | $57,673 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $23,394 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : JD BANK 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-926,703 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-926,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44 |
Total income from all sources (including contributions) | 2018-12-31 | $1,022,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,661,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,614,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,345,070 |
Value of total assets at end of year | 2018-12-31 | $12,700,784 |
Value of total assets at beginning of year | 2018-12-31 | $13,316,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,378 |
Total interest from all sources | 2018-12-31 | $20,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $583,681 |
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 | $525,996 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $836,513 |
Participant contributions at end of year | 2018-12-31 | $28,885 |
Participant contributions at beginning of year | 2018-12-31 | $27,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44 |
Total non interest bearing cash at end of year | 2018-12-31 | $34,316 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,371 |
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 | $-639,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,677,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,316,457 |
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 | $9,402,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,948,937 |
Income. Interest from US Government securities | 2018-12-31 | $5,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $619,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $884,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $884,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,197 |
Asset value of US Government securities at end of year | 2018-12-31 | $317,246 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $320,026 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,266,740 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,100,318 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $456,328 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,385 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,326 |
Income. Dividends from common stock | 2018-12-31 | $57,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,614,857 |
Contract administrator fees | 2018-12-31 | $46,378 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $23,394 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : JD BANK 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,143,169 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,143,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44 |
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 | $2,994,981 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,167,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,141,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,272,704 |
Value of total assets at end of year | 2017-12-31 | $13,316,501 |
Value of total assets at beginning of year | 2017-12-31 | $12,488,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,040 |
Total interest from all sources | 2017-12-31 | $8,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,994 |
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 | $479,264 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $775,224 |
Participant contributions at end of year | 2017-12-31 | $27,785 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,371 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $158,565 |
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 | $827,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,316,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,488,887 |
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 | $9,948,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,699,587 |
Income. Interest from US Government securities | 2017-12-31 | $3,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $884,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $789,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $789,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,835 |
Asset value of US Government securities at end of year | 2017-12-31 | $320,026 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,100,318 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,840,530 |
Contributions received in cash from employer | 2017-12-31 | $412,607 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,326 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $91,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,141,371 |
Contract administrator fees | 2017-12-31 | $26,040 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : JD BANK 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $120,559 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $120,559 |
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 | $2,227,140 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,265,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,264,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,244,364 |
Value of total assets at end of year | 2016-12-31 | $12,488,887 |
Value of total assets at beginning of year | 2016-12-31 | $11,526,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $292 |
Total interest from all sources | 2016-12-31 | $2,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $411,419 |
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 | $341,549 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $11,235 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $431,437 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $421 |
Administrative expenses (other) incurred | 2016-12-31 | $292 |
Total non interest bearing cash at end of year | 2016-12-31 | $158,565 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $137,580 |
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 | $962,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,488,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,526,835 |
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 | $9,699,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,940,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $789,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $759,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $759,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $448,223 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,840,530 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,688,406 |
Contributions received in cash from employer | 2016-12-31 | $797,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58 |
Income. Dividends from common stock | 2016-12-31 | $69,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,264,796 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : JD BANK 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,787 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-86,787 |
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 | $1,176,774 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,044,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,043,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,275,519 |
Value of total assets at end of year | 2015-12-31 | $11,526,835 |
Value of total assets at beginning of year | 2015-12-31 | $11,394,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160 |
Total interest from all sources | 2015-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $476,268 |
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 | $407,215 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $3,206 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $801,339 |
Participant contributions at end of year | 2015-12-31 | $29 |
Participant contributions at beginning of year | 2015-12-31 | $945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $140 |
Administrative expenses (other) incurred | 2015-12-31 | $160 |
Total non interest bearing cash at end of year | 2015-12-31 | $137,580 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $132,711 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,526,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,394,124 |
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 | $8,940,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,811,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $759,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $814,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $814,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-488,720 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,688,406 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,767,150 |
Contributions received in cash from employer | 2015-12-31 | $411,085 |
Employer contributions (assets) at end of year | 2015-12-31 | $58 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $356 |
Income. Dividends from common stock | 2015-12-31 | $69,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,043,903 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : JD BANK 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-53,628 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-53,628 |
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 | $1,667,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,159,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,159,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,085,926 |
Value of total assets at end of year | 2014-12-31 | $11,394,124 |
Value of total assets at beginning of year | 2014-12-31 | $10,886,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $312 |
Total interest from all sources | 2014-12-31 | $706 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $466,260 |
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 | $398,215 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $47,618 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $691,636 |
Participant contributions at end of year | 2014-12-31 | $945 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $225 |
Administrative expenses (other) incurred | 2014-12-31 | $312 |
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 | $507,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,394,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,886,142 |
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 | $8,811,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,465,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $814,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $602,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $602,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,387 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,767,150 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,817,546 |
Contributions received in cash from employer | 2014-12-31 | $355,102 |
Employer contributions (assets) at end of year | 2014-12-31 | $356 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $68,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,159,357 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : JD BANK 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $193,981 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $193,981 |
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 | $2,720,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $834,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $833,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $973,580 |
Value of total assets at end of year | 2013-12-31 | $10,886,142 |
Value of total assets at beginning of year | 2013-12-31 | $9,000,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $941 |
Total interest from all sources | 2013-12-31 | $749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $329,783 |
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 | $257,717 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $637,236 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $150 |
Administrative expenses (other) incurred | 2013-12-31 | $941 |
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 | $1,885,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,886,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,000,333 |
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 | $8,465,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,995,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $602,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $220,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $220,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,222,474 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,817,546 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,784,484 |
Contributions received in cash from employer | 2013-12-31 | $334,536 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $72,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $833,817 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : JD BANK 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $192,643 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $192,643 |
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 | $1,901,096 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $243,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $242,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,371 |
Value of total assets at end of year | 2012-12-31 | $9,000,333 |
Value of total assets at beginning of year | 2012-12-31 | $7,342,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $728 |
Total interest from all sources | 2012-12-31 | $514 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,558 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $13,502 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $526,286 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $728 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,657,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,000,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,342,450 |
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 | $6,995,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,759,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $220,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $848,010 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,784,484 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,492,410 |
Contributions received in cash from employer | 2012-12-31 | $267,657 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $835 |
Income. Dividends from common stock | 2012-12-31 | $65,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $242,485 |
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 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : JD BANK 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-86,501 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-86,501 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-86,501 |
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 | $944,725 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $366,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $365,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,050,720 |
Value of total assets at end of year | 2011-12-31 | $7,342,450 |
Value of total assets at beginning of year | 2011-12-31 | $6,763,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $728 |
Total interest from all sources | 2011-12-31 | $660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,478 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $452,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $363,156 |
Administrative expenses (other) incurred | 2011-12-31 | $728 |
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 | $578,700 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,342,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,763,750 |
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 | $5,759,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,185,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,632 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,492,410 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,433,410 |
Contributions received in cash from employer | 2011-12-31 | $235,389 |
Employer contributions (assets) at end of year | 2011-12-31 | $835 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,144 |
Income. Dividends from common stock | 2011-12-31 | $60,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $365,297 |
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 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : JD BANK 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-61,461 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-61,461 |
Total income from all sources (including contributions) | 2010-12-31 | $1,264,116 |
Total of all expenses incurred | 2010-12-31 | $211,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $684,306 |
Value of total assets at end of year | 2010-12-31 | $6,763,750 |
Value of total assets at beginning of year | 2010-12-31 | $5,711,346 |
Total interest from all sources | 2010-12-31 | $689 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $441,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,872 |
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 | $1,052,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,763,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,711,346 |
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 | $5,185,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,028,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $278,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $278,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $588,810 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,433,410 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,394,870 |
Contributions received in cash from employer | 2010-12-31 | $231,874 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,144 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,255 |
Income. Dividends from common stock | 2010-12-31 | $51,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,712 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : JD BANK 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |