JEWISH COMMUNITY CENTER OF SAN FRANCISCO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JCCSF 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,240,387 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,461,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,369,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,904,507 |
| Value of total assets at end of year | 2023-12-31 | $23,271,998 |
| Value of total assets at beginning of year | 2023-12-31 | $19,492,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,293 |
| Total interest from all sources | 2023-12-31 | $24,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $621,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $621,214 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $905,361 |
| Participant contributions at end of year | 2023-12-31 | $121,481 |
| Participant contributions at beginning of year | 2023-12-31 | $67,779 |
| Participant contributions at end of year | 2023-12-31 | $196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $244,335 |
| Total non interest bearing cash at end of year | 2023-12-31 | $23,921 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,779,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,271,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,492,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,458,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,738,982 |
| Interest on participant loans | 2023-12-31 | $6,144 |
| Interest earned on other investments | 2023-12-31 | $18,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $666,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $647,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,690,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $754,811 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,811 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,369,937 |
| Contract administrator fees | 2023-12-31 | $91,293 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,240,387 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,461,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,369,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,904,507 |
| Value of total assets at end of year | 2023-01-01 | $23,271,998 |
| Value of total assets at beginning of year | 2023-01-01 | $19,492,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,293 |
| Total interest from all sources | 2023-01-01 | $24,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $621,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $621,214 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $905,361 |
| Participant contributions at end of year | 2023-01-01 | $121,481 |
| Participant contributions at beginning of year | 2023-01-01 | $67,779 |
| Participant contributions at end of year | 2023-01-01 | $196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $244,335 |
| Total non interest bearing cash at end of year | 2023-01-01 | $23,921 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $31,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,779,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,271,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,492,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,458,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,738,982 |
| Interest on participant loans | 2023-01-01 | $6,144 |
| Interest earned on other investments | 2023-01-01 | $18,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $666,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $647,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,690,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $754,811 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,811 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,369,937 |
| Contract administrator fees | 2023-01-01 | $91,293 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : JCCSF 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,398,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,592,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,519,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,418,345 |
| Value of total assets at end of year | 2022-12-31 | $19,492,841 |
| Value of total assets at beginning of year | 2022-12-31 | $23,483,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,956 |
| Total interest from all sources | 2022-12-31 | $14,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $564,910 |
| 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 | $564,910 |
| 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 | $719,458 |
| Participant contributions at end of year | 2022-12-31 | $67,779 |
| Participant contributions at beginning of year | 2022-12-31 | $43,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,524 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,554 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,990,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,492,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,483,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,738,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,811,561 |
| Interest on participant loans | 2022-12-31 | $1,158 |
| Interest earned on other investments | 2022-12-31 | $13,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $647,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $628,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,396,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $647,363 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,519,168 |
| Contract administrator fees | 2022-12-31 | $72,956 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,398,434 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,592,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,519,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,418,345 |
| Value of total assets at end of year | 2022-01-01 | $19,492,841 |
| Value of total assets at beginning of year | 2022-01-01 | $23,483,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,956 |
| Total interest from all sources | 2022-01-01 | $14,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $564,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $564,910 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $719,458 |
| Participant contributions at end of year | 2022-01-01 | $67,779 |
| Participant contributions at beginning of year | 2022-01-01 | $43,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,524 |
| Total non interest bearing cash at end of year | 2022-01-01 | $31,554 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,990,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,492,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,483,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,738,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,811,561 |
| Interest on participant loans | 2022-01-01 | $1,158 |
| Interest earned on other investments | 2022-01-01 | $13,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $647,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $628,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,396,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $647,363 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,519,168 |
| Contract administrator fees | 2022-01-01 | $72,956 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : JCCSF 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,547,067 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,405,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,343,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $907,880 |
| Value of total assets at end of year | 2021-12-31 | $23,483,399 |
| Value of total assets at beginning of year | 2021-12-31 | $21,342,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,142 |
| Total interest from all sources | 2021-12-31 | $14,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,968,080 |
| 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 | $2,968,080 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $617,023 |
| Participant contributions at end of year | 2021-12-31 | $43,192 |
| Participant contributions at beginning of year | 2021-12-31 | $93,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,800 |
| 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 | $2 |
| 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 | $2,141,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,483,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,342,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,811,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,845,722 |
| Interest on participant loans | 2021-12-31 | $3,012 |
| Interest earned on other investments | 2021-12-31 | $11,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $628,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $402,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-343,339 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $267,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,343,558 |
| Contract administrator fees | 2021-12-31 | $62,142 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : JCCSF 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,984,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $991,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $988,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,476 |
| Value of total assets at end of year | 2020-12-31 | $21,342,032 |
| Value of total assets at beginning of year | 2020-12-31 | $18,348,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,875 |
| Total interest from all sources | 2020-12-31 | $2,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $707,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $707,061 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $670,264 |
| Participant contributions at end of year | 2020-12-31 | $93,344 |
| Participant contributions at beginning of year | 2020-12-31 | $123,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,900 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $31,797 |
| 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 | $2,993,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,342,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,348,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,845,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,043,112 |
| Interest on participant loans | 2020-12-31 | $2,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $402,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $150,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,219,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $333,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $988,485 |
| Contract administrator fees | 2020-12-31 | $2,875 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : JCCSF 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,814,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,814,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,487,669 |
| Total of all expenses incurred | 2019-12-31 | $1,487,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,481,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,481,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,555,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,555,765 |
| Value of total assets at end of year | 2019-12-31 | $18,348,643 |
| Value of total assets at end of year | 2019-12-31 | $18,348,643 |
| Value of total assets at beginning of year | 2019-12-31 | $15,021,667 |
| Value of total assets at beginning of year | 2019-12-31 | $15,021,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,792 |
| Total interest from all sources | 2019-12-31 | $10,906 |
| Total interest from all sources | 2019-12-31 | $10,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $529,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $529,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $529,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $529,234 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $881,914 |
| Contributions received from participants | 2019-12-31 | $881,914 |
| Participant contributions at end of year | 2019-12-31 | $123,516 |
| Participant contributions at end of year | 2019-12-31 | $123,516 |
| Participant contributions at beginning of year | 2019-12-31 | $112,072 |
| Participant contributions at beginning of year | 2019-12-31 | $112,072 |
| Participant contributions at beginning of year | 2019-12-31 | $28,401 |
| Participant contributions at beginning of year | 2019-12-31 | $28,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,161 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31,797 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31,797 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,326,976 |
| Value of net income/loss | 2019-12-31 | $3,326,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,348,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,348,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,021,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,021,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| 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 | $18,043,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,043,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,565,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,565,183 |
| Interest on participant loans | 2019-12-31 | $5,215 |
| Interest on participant loans | 2019-12-31 | $5,215 |
| Interest earned on other investments | 2019-12-31 | $5,691 |
| Interest earned on other investments | 2019-12-31 | $5,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $150,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $150,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $287,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $287,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,718,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,718,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $667,690 |
| Contributions received in cash from employer | 2019-12-31 | $667,690 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,472 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,481,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,481,877 |
| Contract administrator fees | 2019-12-31 | $5,792 |
| Contract administrator fees | 2019-12-31 | $5,792 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : JCCSF 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $661,566 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $863,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,572,838 |
| Value of total assets at end of year | 2018-12-31 | $15,021,667 |
| Value of total assets at beginning of year | 2018-12-31 | $15,223,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,106 |
| Total interest from all sources | 2018-12-31 | $12,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $561,250 |
| 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 | $561,250 |
| 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 | $858,136 |
| Participant contributions at end of year | 2018-12-31 | $112,072 |
| Participant contributions at beginning of year | 2018-12-31 | $125,023 |
| Participant contributions at end of year | 2018-12-31 | $28,401 |
| Participant contributions at beginning of year | 2018-12-31 | $33,434 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
| 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 | $-201,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,021,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,223,501 |
| 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 | $14,565,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,774,584 |
| Interest on participant loans | 2018-12-31 | $4,349 |
| Interest earned on other investments | 2018-12-31 | $8,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $287,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $259,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,485,375 |
| 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 | $714,702 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,472 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,294 |
| Contract administrator fees | 2018-12-31 | $4,106 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : JCCSF 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,772,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,418,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,412,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,565,016 |
| Value of total assets at end of year | 2017-12-31 | $15,223,501 |
| Value of total assets at beginning of year | 2017-12-31 | $12,869,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,704 |
| Total interest from all sources | 2017-12-31 | $9,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $405,274 |
| 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 | $405,274 |
| 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 | $869,572 |
| Participant contributions at end of year | 2017-12-31 | $125,023 |
| Participant contributions at beginning of year | 2017-12-31 | $72,322 |
| Participant contributions at end of year | 2017-12-31 | $33,434 |
| Participant contributions at beginning of year | 2017-12-31 | $30,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,317 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $152 |
| 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 | $2,353,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,223,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,869,605 |
| 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 | $14,774,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,452,366 |
| Interest on participant loans | 2017-12-31 | $3,978 |
| Interest earned on other investments | 2017-12-31 | $5,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $259,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $283,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,792,958 |
| 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 | $686,127 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,696 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,412,163 |
| Contract administrator fees | 2017-12-31 | $6,704 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : JCCSF 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,350,203 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,352,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,330,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,460,501 |
| Value of total assets at end of year | 2016-12-31 | $12,869,605 |
| Value of total assets at beginning of year | 2016-12-31 | $11,871,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,984 |
| Total interest from all sources | 2016-12-31 | $9,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $338,480 |
| 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 | $338,480 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $786,717 |
| Participant contributions at end of year | 2016-12-31 | $72,322 |
| Participant contributions at beginning of year | 2016-12-31 | $101,890 |
| Participant contributions at end of year | 2016-12-31 | $30,255 |
| Participant contributions at beginning of year | 2016-12-31 | $29,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,952 |
| Total non interest bearing cash at end of year | 2016-12-31 | $152 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $328,718 |
| 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 | $998,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,869,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,871,464 |
| 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 | $12,452,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,107,001 |
| Interest on participant loans | 2016-12-31 | $2,951 |
| Interest earned on other investments | 2016-12-31 | $6,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $283,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $275,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $541,466 |
| 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 | $604,832 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,014 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,330,078 |
| Contract administrator fees | 2016-12-31 | $21,984 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2016-12-31 | 770573994 |
| 2015 : JCCSF 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,089,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $957,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $942,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,225,841 |
| Value of total assets at end of year | 2015-12-31 | $11,871,464 |
| Value of total assets at beginning of year | 2015-12-31 | $10,739,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,315 |
| Total interest from all sources | 2015-12-31 | $4,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,883 |
| 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 | $12,883 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $763,142 |
| Participant contributions at end of year | 2015-12-31 | $101,890 |
| Participant contributions at beginning of year | 2015-12-31 | $35,717 |
| Participant contributions at end of year | 2015-12-31 | $29,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $706,546 |
| Total non interest bearing cash at end of year | 2015-12-31 | $328,718 |
| 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 | $1,131,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,871,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,739,812 |
| 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 | $11,107,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,704,095 |
| Interest on participant loans | 2015-12-31 | $2,641 |
| Interest earned on other investments | 2015-12-31 | $2,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $275,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,166 |
| 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 | $756,153 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $942,248 |
| Contract administrator fees | 2015-12-31 | $15,315 |
| 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 | 2015-12-31 | Yes |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2015-12-31 | 770573994 |
| 2014 : JCCSF 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,153,908 |
| Total of all expenses incurred | 2014-12-31 | $235,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,513,226 |
| Value of total assets at end of year | 2014-12-31 | $10,739,812 |
| Value of total assets at beginning of year | 2014-12-31 | $8,821,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,469 |
| Total interest from all sources | 2014-12-31 | $1,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $283,385 |
| 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 | $283,385 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $702,517 |
| Participant contributions at end of year | 2014-12-31 | $35,717 |
| Participant contributions at beginning of year | 2014-12-31 | $33,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,497 |
| 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 | $1,918,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,739,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,821,367 |
| 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 | $10,704,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,787,698 |
| Interest on participant loans | 2014-12-31 | $1,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $731,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,994 |
| Contract administrator fees | 2014-12-31 | $12,469 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2014-12-31 | 770573994 |
| 2013 : JCCSF 403(B) PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,662,729 |
| Total of all expenses incurred | 2013-12-31 | $407,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,321,679 |
| Value of total assets at end of year | 2013-12-31 | $8,821,367 |
| Value of total assets at beginning of year | 2013-12-31 | $6,565,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,511 |
| Total interest from all sources | 2013-12-31 | $1,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,483 |
| 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 | $194,483 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $667,422 |
| Participant contributions at end of year | 2013-12-31 | $33,669 |
| Participant contributions at beginning of year | 2013-12-31 | $33,567 |
| Participant contributions at beginning of year | 2013-12-31 | $95 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,255,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,821,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,565,715 |
| 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 | $8,787,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,531,767 |
| Interest on participant loans | 2013-12-31 | $1,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,145,050 |
| 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 | $640,713 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,566 |
| Contract administrator fees | 2013-12-31 | $7,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $66 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2013-12-31 | 770573994 |
| 2012 : JCCSF 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,947,551 |
| Total of all expenses incurred | 2012-12-31 | $244,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,239,555 |
| Value of total assets at end of year | 2012-12-31 | $6,565,781 |
| Value of total assets at beginning of year | 2012-12-31 | $4,864,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,311 |
| Total interest from all sources | 2012-12-31 | $727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,895 |
| 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 | $133,895 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $602,208 |
| Participant contributions at end of year | 2012-12-31 | $33,567 |
| Participant contributions at beginning of year | 2012-12-31 | $8,343 |
| Participant contributions at end of year | 2012-12-31 | $95 |
| Participant contributions at beginning of year | 2012-12-31 | $289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,248 |
| 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 | $1,703,141 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,565,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,862,574 |
| 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 | $6,531,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,855,719 |
| Interest on participant loans | 2012-12-31 | $727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $573,374 |
| 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 | $576,099 |
| Employer contributions (assets) at end of year | 2012-12-31 | $352 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $99 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,099 |
| Contract administrator fees | 2012-12-31 | $31,311 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $66 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,876 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2012-12-31 | 770573994 |
| 2011 : JCCSF 403(B) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,876 |
| 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 | $1,170,291 |
| Total of all expenses incurred | 2011-12-31 | $131,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,225,960 |
| Value of total assets at end of year | 2011-12-31 | $4,864,450 |
| Value of total assets at beginning of year | 2011-12-31 | $3,823,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,885 |
| Total interest from all sources | 2011-12-31 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $106,373 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $542,518 |
| Participant contributions at end of year | 2011-12-31 | $8,343 |
| Participant contributions at beginning of year | 2011-12-31 | $10,371 |
| Participant contributions at end of year | 2011-12-31 | $289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,248 |
| 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 | $1,038,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,862,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,823,876 |
| 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 | $4,855,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,738,012 |
| Interest on participant loans | 2011-12-31 | $418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,460 |
| 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 | $648,194 |
| Employer contributions (assets) at end of year | 2011-12-31 | $99 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $56 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,708 |
| Contract administrator fees | 2011-12-31 | $8,885 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,876 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2011-12-31 | 770573994 |
| 2010 : JCCSF 403(B) 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 | $1,452,565 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $100,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,021,573 |
| Value of total assets at end of year | 2010-12-31 | $3,823,876 |
| Value of total assets at beginning of year | 2010-12-31 | $2,471,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,989 |
| Total interest from all sources | 2010-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78,689 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $436,347 |
| Participant contributions at end of year | 2010-12-31 | $10,371 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,121 |
| 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 | $1,352,356 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,823,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,471,520 |
| 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 | $3,738,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,432,984 |
| Interest on participant loans | 2010-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,181 |
| 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 beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $532,105 |
| Employer contributions (assets) at end of year | 2010-12-31 | $56 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,220 |
| Contract administrator fees | 2010-12-31 | $6,989 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2010-12-31 | 770573994 |
