J & A SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & A SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : J & A SERVICES, LLC 401(K) 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 | $8,445 |
| 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 | $1,811,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $644,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $566,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,173,574 |
| Value of total assets at end of year | 2023-12-31 | $4,738,874 |
| Value of total assets at beginning of year | 2023-12-31 | $3,562,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,167 |
| Total interest from all sources | 2023-12-31 | $2,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $835,040 |
| Participant contributions at end of year | 2023-12-31 | $106,243 |
| Participant contributions at beginning of year | 2023-12-31 | $90,106 |
| Participant contributions at end of year | 2023-12-31 | $268 |
| Participant contributions at beginning of year | 2023-12-31 | $28,154 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1,935 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,167,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,730,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,562,830 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,595,533 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,394,715 |
| Interest on participant loans | 2023-12-31 | $2,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,469 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $633,673 |
| 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 | $264,966 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,566 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $26,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $566,156 |
| 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 | DWC |
| Accountancy firm EIN | 2023-12-31 | 840795096 |
| 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 | $8,445 |
| 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 | $1,811,922 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $644,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $566,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,173,574 |
| Value of total assets at end of year | 2023-01-01 | $4,738,874 |
| Value of total assets at beginning of year | 2023-01-01 | $3,562,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,167 |
| Total interest from all sources | 2023-01-01 | $2,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $835,040 |
| Participant contributions at end of year | 2023-01-01 | $106,243 |
| Participant contributions at beginning of year | 2023-01-01 | $90,106 |
| Participant contributions at end of year | 2023-01-01 | $268 |
| Participant contributions at beginning of year | 2023-01-01 | $28,154 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $1,935 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,167,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,730,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,562,830 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,595,533 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,394,715 |
| Interest on participant loans | 2023-01-01 | $2,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,469 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $633,673 |
| 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 | $264,966 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,566 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $26,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $566,156 |
| 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 | DWC |
| Accountancy firm EIN | 2023-01-01 | 840795096 |
| 2022 : J & A SERVICES, LLC 401(K) 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 | $496,249 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $521,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $483,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,096,246 |
| Value of total assets at end of year | 2022-12-31 | $3,562,830 |
| Value of total assets at beginning of year | 2022-12-31 | $3,588,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,516 |
| Total interest from all sources | 2022-12-31 | $-789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $798,289 |
| Participant contributions at end of year | 2022-12-31 | $90,106 |
| Participant contributions at beginning of year | 2022-12-31 | $80,868 |
| Participant contributions at end of year | 2022-12-31 | $28,154 |
| Participant contributions at beginning of year | 2022-12-31 | $29,320 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,313 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,516 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-25,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,562,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,588,227 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,394,715 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,394,776 |
| Interest on participant loans | 2022-12-31 | $3,456 |
| Interest earned on other investments | 2022-12-31 | $-4,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,046 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-599,208 |
| 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 | Yes |
| 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 | $264,866 |
| Employer contributions (assets) at end of year | 2022-12-31 | $26,172 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $483,130 |
| 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 | 2022-12-31 | Yes |
| 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 | DWC |
| Accountancy firm EIN | 2022-12-31 | 840795096 |
| 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 | $496,249 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $521,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $483,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,096,246 |
| Value of total assets at end of year | 2022-01-01 | $3,562,830 |
| Value of total assets at beginning of year | 2022-01-01 | $3,588,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,516 |
| Total interest from all sources | 2022-01-01 | $-789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $798,289 |
| Participant contributions at end of year | 2022-01-01 | $90,106 |
| Participant contributions at beginning of year | 2022-01-01 | $80,868 |
| Participant contributions at end of year | 2022-01-01 | $28,154 |
| Participant contributions at beginning of year | 2022-01-01 | $29,320 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $33,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22,313 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,516 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-25,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,562,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,588,227 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,394,715 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,394,776 |
| Interest on participant loans | 2022-01-01 | $3,456 |
| Interest earned on other investments | 2022-01-01 | $-4,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,046 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-599,208 |
| 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 | Yes |
| 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 | $264,866 |
| Employer contributions (assets) at end of year | 2022-01-01 | $26,172 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $483,130 |
| 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 | 2022-01-01 | Yes |
| 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 | DWC |
| Accountancy firm EIN | 2022-01-01 | 840795096 |
| 2021 : J & A SERVICES, LLC 401(K) 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 | $1,254,174 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $631,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $875,600 |
| Value of total assets at end of year | 2021-12-31 | $3,588,227 |
| Value of total assets at beginning of year | 2021-12-31 | $2,965,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,565 |
| Total interest from all sources | 2021-12-31 | $12,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,587 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $661,855 |
| Participant contributions at end of year | 2021-12-31 | $80,868 |
| Participant contributions at beginning of year | 2021-12-31 | $97,342 |
| Participant contributions at end of year | 2021-12-31 | $29,320 |
| Participant contributions at beginning of year | 2021-12-31 | $6,370 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $3,155 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,978 |
| 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 | $14,109 |
| 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 | $623,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,588,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,965,159 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,821,118 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,394,776 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,386 |
| Interest earned on other investments | 2021-12-31 | $8,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $363,404 |
| 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 | $198,341 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,904 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,541 |
| 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 | 2021-12-31 | Yes |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2021-12-31 | 840795096 |
| 2020 : J & A SERVICES, LLC 401(K) 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 | $1,561,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $391,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,993 |
| Value of total assets at end of year | 2020-12-31 | $2,965,159 |
| Value of total assets at beginning of year | 2020-12-31 | $1,795,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,505 |
| Total interest from all sources | 2020-12-31 | $2,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,143 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $179,521 |
| 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 | $717,327 |
| Participant contributions at end of year | 2020-12-31 | $97,342 |
| Participant contributions at beginning of year | 2020-12-31 | $9,303 |
| Participant contributions at end of year | 2020-12-31 | $6,370 |
| Participant contributions at beginning of year | 2020-12-31 | $122 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $230,806 |
| Other income not declared elsewhere | 2020-12-31 | $3,221 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,109 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,676 |
| 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 | $1,169,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,965,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,795,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,821,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,780,757 |
| Interest on participant loans | 2020-12-31 | $2,944 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $396,335 |
| 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 | $210,860 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,633 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,030 |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2020-12-31 | 840795096 |
| 2019 : J & A SERVICES, LLC 401(K) 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 | $1,136,742 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,136,742 |
| 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 | $293,288 |
| Total of all expenses incurred | 2019-12-31 | $293,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $279,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $279,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,871 |
| Value of total assets at end of year | 2019-12-31 | $1,795,201 |
| Value of total assets at end of year | 2019-12-31 | $1,795,201 |
| Value of total assets at beginning of year | 2019-12-31 | $951,747 |
| Value of total assets at beginning of year | 2019-12-31 | $951,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,348 |
| Total interest from all sources | 2019-12-31 | $262 |
| Total interest from all sources | 2019-12-31 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,149 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,149 |
| 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 | $95,175 |
| Value of fidelity bond cover | 2019-12-31 | $95,175 |
| 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 | $657,297 |
| Contributions received from participants | 2019-12-31 | $657,297 |
| Participant contributions at end of year | 2019-12-31 | $9,303 |
| Participant contributions at end of year | 2019-12-31 | $9,303 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $122 |
| Participant contributions at end of year | 2019-12-31 | $122 |
| Participant contributions at beginning of year | 2019-12-31 | $654 |
| Participant contributions at beginning of year | 2019-12-31 | $654 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $343 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,094 |
| Other income not declared elsewhere | 2019-12-31 | $2,033 |
| Other income not declared elsewhere | 2019-12-31 | $2,033 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,199 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,199 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,676 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $843,454 |
| Value of net income/loss | 2019-12-31 | $843,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,795,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,795,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $951,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $951,747 |
| 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 | $1,780,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,780,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $951,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $951,093 |
| Interest on participant loans | 2019-12-31 | $262 |
| Interest on participant loans | 2019-12-31 | $262 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $254,576 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $254,576 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $215,480 |
| Contributions received in cash from employer | 2019-12-31 | $215,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $279,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $279,940 |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm name | 2019-12-31 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2019-12-31 | 840795096 |
| Accountancy firm EIN | 2019-12-31 | 840795096 |
| 2018 : J & A SERVICES, LLC 401(K) 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 | $104,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $182,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $173,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $180,282 |
| Value of total assets at end of year | 2018-12-31 | $951,747 |
| Value of total assets at beginning of year | 2018-12-31 | $1,030,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,054 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $528 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $103,034 |
| 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 | $178,438 |
| Participant contributions at end of year | 2018-12-31 | $654 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,584 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,526 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-78,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $951,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,030,339 |
| 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 | $951,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,030,152 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-77,647 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $173,757 |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2018-12-31 | 840795096 |
| 2017 : J & A SERVICES, LLC 401(K) 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 | $14,536 |
| Total income from all sources (including contributions) | 2017-12-31 | $304,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $163,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $146,501 |
| Value of total assets at end of year | 2017-12-31 | $1,030,339 |
| Value of total assets at beginning of year | 2017-12-31 | $903,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,126 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $103,034 |
| 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 | $146,501 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,509 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,536 |
| Other income not declared elsewhere | 2017-12-31 | $1,449 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,626 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,536 |
| 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 | $141,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,030,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $889,031 |
| 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 | $1,030,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $877,099 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $156,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,950 |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2017-12-31 | 840795096 |
| 2016 : J & A SERVICES, LLC 401(K) 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 | $14,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,535 |
| Total income from all sources (including contributions) | 2016-12-31 | $328,078 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $306,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $296,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $265,828 |
| Value of total assets at end of year | 2016-12-31 | $903,567 |
| Value of total assets at beginning of year | 2016-12-31 | $881,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,975 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $88,904 |
| 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 | $190,196 |
| Participant contributions at end of year | 2016-12-31 | $6,509 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,535 |
| Other income not declared elsewhere | 2016-12-31 | $1,248 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,575 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,536 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,431 |
| 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 | $21,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $889,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $867,362 |
| 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 | $877,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $845,393 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $61,002 |
| 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 | $45,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $296,434 |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2016-12-31 | 840795096 |
| 2015 : J & A SERVICES, LLC 401(K) 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 | $14,535 |
| 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 | $613,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $152,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $632,434 |
| Value of total assets at end of year | 2015-12-31 | $862,575 |
| Value of total assets at beginning of year | 2015-12-31 | $387,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,647 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $85,074 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $369,193 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $19,140 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,947 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,431 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $460,347 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $848,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $387,693 |
| 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 | $850,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $354,396 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,152 |
| 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 | Yes |
| 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 | $250,624 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,404 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,054 |
| 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 | DALBY, WENDLAND, AND CO. P.C. |
| Accountancy firm EIN | 2015-12-31 | 840795096 |
