JARBOE SALES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JARBOE SALES COMPANY 401(K) PLAN
Measure | Date | Value |
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2019 : JARBOE SALES COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-16 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-16 | $8,732 |
Total income from all sources (including contributions) | 2019-10-16 | $-75,042 |
Total loss/gain on sale of assets | 2019-10-16 | $0 |
Total of all expenses incurred | 2019-10-16 | $5,623,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-16 | $5,616,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-16 | $0 |
Value of total assets at end of year | 2019-10-16 | $0 |
Value of total assets at beginning of year | 2019-10-16 | $5,707,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-16 | $6,867 |
Total interest from all sources | 2019-10-16 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-16 | $15,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-16 | $15,841 |
Was this plan covered by a fidelity bond | 2019-10-16 | Yes |
Value of fidelity bond cover | 2019-10-16 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-16 | No |
Participant contributions at end of year | 2019-10-16 | $0 |
Participant contributions at beginning of year | 2019-10-16 | $142,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-16 | $8,732 |
Other income not declared elsewhere | 2019-10-16 | $-12,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-16 | No |
Value of net income/loss | 2019-10-16 | $-5,698,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-16 | $5,698,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-16 | $5,097,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-16 | $210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-16 | $467,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-16 | $-78,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-16 | $5,616,933 |
Contract administrator fees | 2019-10-16 | $6,867 |
Did the plan have assets held for investment | 2019-10-16 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-16 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-16 | Disclaimer |
Accountancy firm name | 2019-10-16 | STANFIELD & O'DELL |
Accountancy firm EIN | 2019-10-16 | 731293433 |
2018 : JARBOE SALES COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,805 |
Total income from all sources (including contributions) | 2018-12-31 | $206,906 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,360,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,347,085 |
Value of total corrective distributions | 2018-12-31 | $9,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,167 |
Value of total assets at end of year | 2018-12-31 | $5,707,574 |
Value of total assets at beginning of year | 2018-12-31 | $6,859,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,660 |
Total interest from all sources | 2018-12-31 | $10,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $501,090 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $518,110 |
Participant contributions at end of year | 2018-12-31 | $142,558 |
Participant contributions at beginning of year | 2018-12-31 | $205,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,805 |
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 | $-1,153,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,698,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,852,457 |
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 | $5,097,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,721,093 |
Interest on participant loans | 2018-12-31 | $10,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $467,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $932,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-939,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $114,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,347,085 |
Contract administrator fees | 2018-12-31 | $3,660 |
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 | STANFIELD & O'DELL |
Accountancy firm EIN | 2018-12-31 | 731293433 |
2017 : JARBOE SALES COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,805 |
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 | $1,512,494 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $407,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,045 |
Value of total corrective distributions | 2017-12-31 | $6,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,377 |
Value of total assets at end of year | 2017-12-31 | $6,859,262 |
Value of total assets at beginning of year | 2017-12-31 | $5,747,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,830 |
Total interest from all sources | 2017-12-31 | $23,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,941 |
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 | $292,941 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $473,339 |
Participant contributions at end of year | 2017-12-31 | $205,756 |
Participant contributions at beginning of year | 2017-12-31 | $189,381 |
Participant contributions at beginning of year | 2017-12-31 | $2,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,805 |
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 | $1,104,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,852,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,747,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,721,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,523,421 |
Interest on participant loans | 2017-12-31 | $11,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $932,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $937,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $608,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $111,180 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $94,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $396,045 |
Contract administrator fees | 2017-12-31 | $4,830 |
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 | STANFIELD & O'DELL |
Accountancy firm EIN | 2017-12-31 | 731293433 |
2016 : JARBOE SALES COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $984,958 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $137,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $624,676 |
Value of total assets at end of year | 2016-12-31 | $5,747,784 |
Value of total assets at beginning of year | 2016-12-31 | $4,900,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,740 |
Total interest from all sources | 2016-12-31 | $10,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,484 |
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 | $195,484 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $449,541 |
Participant contributions at end of year | 2016-12-31 | $189,381 |
Participant contributions at beginning of year | 2016-12-31 | $218,346 |
Participant contributions at end of year | 2016-12-31 | $2,432 |
Participant contributions at beginning of year | 2016-12-31 | $13,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $644 |
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 | $847,207 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,747,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,900,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,523,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,755,109 |
Interest on participant loans | 2016-12-31 | $10,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $937,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $825,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $154,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $174,491 |
Employer contributions (assets) at end of year | 2016-12-31 | $94,580 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $88,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,011 |
Contract administrator fees | 2016-12-31 | $4,740 |
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 | STANFIELD & O'DELL |
Accountancy firm EIN | 2016-12-31 | 731293433 |
2015 : JARBOE SALES COMPANY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $538,189 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $546,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $542,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $553,650 |
Value of total assets at end of year | 2015-12-31 | $4,900,577 |
Value of total assets at beginning of year | 2015-12-31 | $4,908,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,875 |
Total interest from all sources | 2015-12-31 | $9,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $206,258 |
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 | $206,258 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $410,815 |
Participant contributions at end of year | 2015-12-31 | $218,346 |
Participant contributions at beginning of year | 2015-12-31 | $203,685 |
Participant contributions at end of year | 2015-12-31 | $13,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,068 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,521 |
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 | $-8,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,900,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,908,902 |
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 | $3,755,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,595,211 |
Interest on participant loans | 2015-12-31 | $9,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $825,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $138,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $88,450 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $58,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $542,639 |
Contract administrator fees | 2015-12-31 | $3,875 |
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 | STANFIELD & O'DELL |
Accountancy firm EIN | 2015-12-31 | 731293433 |
2014 : JARBOE SALES COMPANY 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $723,954 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,104,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,099,794 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $505,647 |
Value of total assets at end of year | 2014-12-31 | $4,908,902 |
Value of total assets at beginning of year | 2014-12-31 | $5,289,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $922 |
Total interest from all sources | 2014-12-31 | $9,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 |
Contributions received from participants | 2014-12-31 | $362,080 |
Participant contributions at end of year | 2014-12-31 | $203,685 |
Participant contributions at beginning of year | 2014-12-31 | $200,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,113 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,521 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,748 |
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 | $-380,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,908,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,289,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,595,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,999,304 |
Interest on participant loans | 2014-12-31 | $9,634 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $208,673 |
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 | Yes |
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 | $137,454 |
Employer contributions (assets) at end of year | 2014-12-31 | $58,485 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,099,794 |
Contract administrator fees | 2014-12-31 | $922 |
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 | STANFIELD & O'DELL |
Accountancy firm EIN | 2014-12-31 | 731293433 |
2013 : JARBOE SALES COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,244,613 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $114,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,245 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $517,541 |
Value of total assets at end of year | 2013-12-31 | $5,289,318 |
Value of total assets at beginning of year | 2013-12-31 | $4,159,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $870 |
Total interest from all sources | 2013-12-31 | $9,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $349,253 |
Participant contributions at end of year | 2013-12-31 | $200,937 |
Participant contributions at beginning of year | 2013-12-31 | $200,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,474 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,748 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,642 |
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 | $1,129,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,289,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,159,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,999,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,872,307 |
Interest on participant loans | 2013-12-31 | $9,348 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $717,724 |
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 | $155,814 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,329 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $81,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,245 |
Contract administrator fees | 2013-12-31 | $870 |
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 | STANFIELD & O'DELL |
Accountancy firm EIN | 2013-12-31 | 731293433 |
2012 : JARBOE SALES COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,090,947 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $197,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,076 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $50,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $632,986 |
Value of total assets at end of year | 2012-12-31 | $4,159,490 |
Value of total assets at beginning of year | 2012-12-31 | $3,266,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,470 |
Total interest from all sources | 2012-12-31 | $10,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,705 |
Administrative expenses professional fees incurred | 2012-12-31 | $990 |
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 | $319,212 |
Participant contributions at end of year | 2012-12-31 | $200,941 |
Participant contributions at beginning of year | 2012-12-31 | $252,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,046 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,642 |
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 | $892,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,159,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,266,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,872,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,237,087 |
Interest on participant loans | 2012-12-31 | $10,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $702,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $342,251 |
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 | $146,728 |
Employer contributions (assets) at end of year | 2012-12-31 | $81,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $74,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,076 |
Contract administrator fees | 2012-12-31 | $480 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STANFIELD & O'DELL |
Accountancy firm EIN | 2012-12-31 | 731293433 |
2011 : JARBOE SALES COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $329,608 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $320,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,713 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $397,433 |
Value of total assets at end of year | 2011-12-31 | $3,266,526 |
Value of total assets at beginning of year | 2011-12-31 | $3,257,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,500 |
Total interest from all sources | 2011-12-31 | $8,447 |
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 |
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 |
Contributions received from participants | 2011-12-31 | $271,283 |
Participant contributions at end of year | 2011-12-31 | $252,143 |
Participant contributions at beginning of year | 2011-12-31 | $136,796 |
Participant contributions at beginning of year | 2011-12-31 | $182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,607 |
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 | $8,803 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,266,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,257,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,237,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,371,529 |
Interest on participant loans | 2011-12-31 | $8,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $702,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $672,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,272 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $121,543 |
Employer contributions (assets) at end of year | 2011-12-31 | $74,428 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $76,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,713 |
Contract administrator fees | 2011-12-31 | $1,500 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STANFIELD & O'DELL |
Accountancy firm EIN | 2011-12-31 | 731293433 |
2010 : JARBOE SALES COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $753,839 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,224 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $405,616 |
Value of total assets at end of year | 2010-12-31 | $3,257,723 |
Value of total assets at beginning of year | 2010-12-31 | $2,711,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $975 |
Total interest from all sources | 2010-12-31 | $6,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,613 |
Participant contributions at end of year | 2010-12-31 | $136,796 |
Participant contributions at beginning of year | 2010-12-31 | $101,399 |
Participant contributions at end of year | 2010-12-31 | $182 |
Participant contributions at beginning of year | 2010-12-31 | $6,544 |
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 | $545,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,257,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,711,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,371,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,128,279 |
Interest on participant loans | 2010-12-31 | $6,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $672,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $399,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $342,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $138,003 |
Employer contributions (assets) at end of year | 2010-12-31 | $76,810 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $75,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,224 |
Contract administrator fees | 2010-12-31 | $975 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STANFIELD & O'DELL |
Accountancy firm EIN | 2010-12-31 | 731293433 |