BOBBIE JESSIE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020: EMPLOYER SPONSORED LIFE 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 0 |
| Total of all active and inactive participants | 2020-04-01 | 0 |
| Number of employers contributing to the scheme | 2020-04-01 | 0 |
| 2019: EMPLOYER SPONSORED LIFE 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 126 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 0 |
| Total of all active and inactive participants | 2019-04-01 | 126 |
| Number of employers contributing to the scheme | 2019-04-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : EMPLOYER SPONSORED LIFE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-03-31 | $68,715 |
| Total of all expenses incurred | 2021-03-31 | $68,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $67,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $68,715 |
| Value of total assets at end of year | 2021-03-31 | $0 |
| Value of total assets at beginning of year | 2021-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $11,875 |
| Total non interest bearing cash at end of year | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $67,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $56,840 |
| Contract administrator fees | 2021-03-31 | $1,355 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-03-31 | 946214841 |
| 2020 : EMPLOYER SPONSORED LIFE 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-03-31 | $68,442 |
| Total plan liabilities at beginning of year | 2020-03-31 | $0 |
| Total income from all sources | 2020-03-31 | $313,068 |
| Expenses. Total of all expenses incurred | 2020-03-31 | $313,068 |
| Benefits paid (including direct rollovers) | 2020-03-31 | $313,068 |
| Total plan assets at end of year | 2020-03-31 | $68,442 |
| Total plan assets at beginning of year | 2020-03-31 | $0 |
| Value of fidelity bond covering the plan | 2020-03-31 | $10,000 |
| Total contributions received or receivable from participants | 2020-03-31 | $27,873 |
| Net income (gross income less expenses) | 2020-03-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-03-31 | $285,195 |
| 2020: EMPLOYER SPONSORED LIFE 2020 form 5500 responses |
|---|
| 2020-04-01 | Type of plan entity | Single employer plan |
| 2020-04-01 | This submission is the final filing | Yes |
| 2020-04-01 | Plan funding arrangement – Insurance | Yes |
| 2020-04-01 | Plan funding arrangement – Trust | Yes |
| 2020-04-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-04-01 | Plan benefit arrangement - Trust | Yes |
| 2019: EMPLOYER SPONSORED LIFE 2019 form 5500 responses |
|---|
| 2019-04-01 | Type of plan entity | Single employer plan |
| 2019-04-01 | First time form 5500 has been submitted | Yes |
| 2019-04-01 | Submission has been amended | Yes |
| 2019-04-01 | Plan funding arrangement – Insurance | Yes |
| 2019-04-01 | Plan funding arrangement – Trust | Yes |
| 2019-04-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-04-01 | Plan benefit arrangement - Trust | Yes |
