JUUT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUUT SALONSPA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $84 |
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 | $-2,115,363 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $709,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $621,342 |
Value of total corrective distributions | 2022-12-31 | $8,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,484,845 |
Value of total assets at end of year | 2022-12-31 | $17,276,511 |
Value of total assets at beginning of year | 2022-12-31 | $20,101,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,854 |
Total interest from all sources | 2022-12-31 | $16,845 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,036 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,409,056 |
Participant contributions at end of year | 2022-12-31 | $270,450 |
Participant contributions at beginning of year | 2022-12-31 | $303,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $84 |
Administrative expenses (other) incurred | 2022-12-31 | $38,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,825,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,276,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,101,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,005,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,797,157 |
Interest on participant loans | 2022-12-31 | $16,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,169 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,617,053 |
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 | $75,671 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $621,342 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $882 |
Total income from all sources (including contributions) | 2021-12-31 | $4,072,658 |
Total of all expenses incurred | 2021-12-31 | $1,559,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,441,990 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $17,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,354,005 |
Value of total assets at end of year | 2021-12-31 | $20,101,496 |
Value of total assets at beginning of year | 2021-12-31 | $17,589,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,883 |
Total interest from all sources | 2021-12-31 | $20,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,549 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,265,676 |
Participant contributions at end of year | 2021-12-31 | $303,078 |
Participant contributions at beginning of year | 2021-12-31 | $393,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $882 |
Administrative expenses (other) incurred | 2021-12-31 | $42,098 |
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 | $2,513,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,101,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,588,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,797,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,195,549 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $20,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $101 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,698,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $67,517 |
Employer contributions (assets) at end of year | 2021-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,441,990 |
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 | LURIE LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $882 |
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 | $3,478,653 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,036,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,932,472 |
Value of total corrective distributions | 2020-12-31 | $875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,185,881 |
Value of total assets at end of year | 2020-12-31 | $17,589,180 |
Value of total assets at beginning of year | 2020-12-31 | $16,146,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,352 |
Total interest from all sources | 2020-12-31 | $23,511 |
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 | $17,361 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,091,689 |
Participant contributions at end of year | 2020-12-31 | $393,530 |
Participant contributions at beginning of year | 2020-12-31 | $329,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $882 |
Administrative expenses (other) incurred | 2020-12-31 | $38,344 |
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 | $1,441,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,588,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,146,344 |
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 | $47,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,195,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,815,608 |
Interest on participant loans | 2020-12-31 | $23,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,406 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,269,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,932,472 |
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 | LURIE LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 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 | $4,472,635 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $318,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,654,019 |
Value of total assets at end of year | 2019-12-31 | $16,146,344 |
Value of total assets at beginning of year | 2019-12-31 | $11,991,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,564 |
Total interest from all sources | 2019-12-31 | $21,353 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,318 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,289,108 |
Participant contributions at end of year | 2019-12-31 | $329,330 |
Participant contributions at beginning of year | 2019-12-31 | $285,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $297,184 |
Administrative expenses (other) incurred | 2019-12-31 | $49,515 |
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 | $4,154,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,146,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,991,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,815,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,704,595 |
Interest on participant loans | 2019-12-31 | $21,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,797,263 |
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 |
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 | $67,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,507 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LURIE LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $424,345 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $505,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $398,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,209,009 |
Value of total assets at end of year | 2018-12-31 | $11,991,780 |
Value of total assets at beginning of year | 2018-12-31 | $12,072,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,786 |
Total interest from all sources | 2018-12-31 | $13,285 |
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 | $20,627 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,145,651 |
Participant contributions at end of year | 2018-12-31 | $285,404 |
Participant contributions at beginning of year | 2018-12-31 | $194,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,724 |
Administrative expenses (other) incurred | 2018-12-31 | $36,979 |
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 | $-80,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,991,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,072,635 |
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 |
Investment advisory and management fees | 2018-12-31 | $49,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,704,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,878,508 |
Interest on participant loans | 2018-12-31 | $13,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-797,949 |
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 |
Contributions received in cash from employer | 2018-12-31 | $61,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $398,414 |
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 | LURIE LLP |
Accountancy firm EIN | 2018-12-31 | 410721734 |
2017 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,015 |
Total income from all sources (including contributions) | 2017-12-31 | $2,877,321 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $761,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $698,514 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,150,998 |
Value of total assets at end of year | 2017-12-31 | $12,072,635 |
Value of total assets at beginning of year | 2017-12-31 | $9,959,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,412 |
Total interest from all sources | 2017-12-31 | $9,657 |
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 | $16,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,092,107 |
Participant contributions at end of year | 2017-12-31 | $194,059 |
Participant contributions at beginning of year | 2017-12-31 | $192,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,015 |
Administrative expenses (other) incurred | 2017-12-31 | $2,510 |
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 | $2,115,395 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,072,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,957,240 |
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 |
Investment advisory and management fees | 2017-12-31 | $44,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,878,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,765,756 |
Interest on participant loans | 2017-12-31 | $9,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $522 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,716,666 |
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 | $58,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $698,514 |
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 | LURIE LLP |
Accountancy firm EIN | 2017-12-31 | 410721734 |
2016 : JUUT SALONSPA 401(K) RETIREMENT 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 | $2,015 |
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 | $1,659,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $412,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $355,803 |
Value of total corrective distributions | 2016-12-31 | $2,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,105,275 |
Value of total assets at end of year | 2016-12-31 | $9,959,255 |
Value of total assets at beginning of year | 2016-12-31 | $8,710,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,842 |
Total interest from all sources | 2016-12-31 | $10,223 |
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 | $17,093 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,040,584 |
Participant contributions at end of year | 2016-12-31 | $192,977 |
Participant contributions at beginning of year | 2016-12-31 | $159,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $27,951 |
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 | $1,246,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,957,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,710,275 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,765,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,550,586 |
Interest on participant loans | 2016-12-31 | $10,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $470 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $544,127 |
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 | $60,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $355,803 |
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 | LURIE LLP |
Accountancy firm EIN | 2016-12-31 | 410721734 |
2015 : JUUT SALONSPA 401(K) RETIREMENT 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 | $2,412 |
Total income from all sources (including contributions) | 2015-12-31 | $911,374 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $540,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $487,764 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,001,824 |
Value of total assets at end of year | 2015-12-31 | $8,710,275 |
Value of total assets at beginning of year | 2015-12-31 | $8,341,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,861 |
Total interest from all sources | 2015-12-31 | $7,775 |
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 | $15,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $945,506 |
Participant contributions at end of year | 2015-12-31 | $159,219 |
Participant contributions at beginning of year | 2015-12-31 | $182,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,412 |
Administrative expenses (other) incurred | 2015-12-31 | $37,629 |
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 | $370,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,710,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,339,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,550,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,159,197 |
Interest on participant loans | 2015-12-31 | $7,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $226 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,225 |
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 | $53,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $487,764 |
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 | LURIE LLP |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-390 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,083 |
Total income from all sources (including contributions) | 2014-12-31 | $1,336,467 |
Total of all expenses incurred | 2014-12-31 | $668,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $612,509 |
Value of total corrective distributions | 2014-12-31 | $2,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $889,836 |
Value of total assets at end of year | 2014-12-31 | $8,341,938 |
Value of total assets at beginning of year | 2014-12-31 | $7,672,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,262 |
Total interest from all sources | 2014-12-31 | $9,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $15,055 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $831,255 |
Participant contributions at end of year | 2014-12-31 | $182,515 |
Participant contributions at beginning of year | 2014-12-31 | $174,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,083 |
Other income not declared elsewhere | 2014-12-31 | $99 |
Administrative expenses (other) incurred | 2014-12-31 | $38,191 |
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 | $668,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,339,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,671,242 |
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 |
Investment advisory and management fees | 2014-12-31 | $16 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,159,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,480,537 |
Interest on participant loans | 2014-12-31 | $9,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,879 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $437,798 |
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 | $48,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $612,509 |
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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-244 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,287 |
Total income from all sources (including contributions) | 2013-12-31 | $2,171,173 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $375,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,354 |
Value of total corrective distributions | 2013-12-31 | $1,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $815,016 |
Value of total assets at end of year | 2013-12-31 | $7,672,325 |
Value of total assets at beginning of year | 2013-12-31 | $5,878,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,530 |
Total interest from all sources | 2013-12-31 | $6,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,358 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $768,877 |
Participant contributions at end of year | 2013-12-31 | $174,909 |
Participant contributions at beginning of year | 2013-12-31 | $121,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,287 |
Administrative expenses (other) incurred | 2013-12-31 | $37,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,795,206 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,671,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,876,036 |
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 |
Investment advisory and management fees | 2013-12-31 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,480,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,756,711 |
Interest on participant loans | 2013-12-31 | $6,654 |
Interest earned on other investments | 2013-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,349,722 |
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 | $44,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $322,354 |
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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 410721734 |
2012 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $449 |
Total income from all sources (including contributions) | 2012-12-31 | $1,496,517 |
Total of all expenses incurred | 2012-12-31 | $609,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $559,885 |
Value of total corrective distributions | 2012-12-31 | $2,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $733,373 |
Value of total assets at end of year | 2012-12-31 | $5,878,323 |
Value of total assets at beginning of year | 2012-12-31 | $4,989,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,147 |
Total interest from all sources | 2012-12-31 | $6,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $15,904 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $688,835 |
Participant contributions at end of year | 2012-12-31 | $121,607 |
Participant contributions at beginning of year | 2012-12-31 | $119,577 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $449 |
Administrative expenses (other) incurred | 2012-12-31 | $31,243 |
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 | $887,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,876,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,988,838 |
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 | $5,756,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,869,390 |
Interest on participant loans | 2012-12-31 | $6,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $320 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $756,636 |
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 | $44,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $559,885 |
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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 410721734 |
2011 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $449 |
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 | $505,930 |
Total of all expenses incurred | 2011-12-31 | $771,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $725,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $735,736 |
Value of total assets at end of year | 2011-12-31 | $4,989,287 |
Value of total assets at beginning of year | 2011-12-31 | $5,253,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,293 |
Total interest from all sources | 2011-12-31 | $6,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $15,898 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $633,343 |
Participant contributions at end of year | 2011-12-31 | $119,577 |
Participant contributions at beginning of year | 2011-12-31 | $126,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $449 |
Administrative expenses (other) incurred | 2011-12-31 | $29,395 |
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 | $-265,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,988,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,253,991 |
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 | $4,869,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,127,551 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $6,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $320 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-236,352 |
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 | $40,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $725,790 |
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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 410721734 |
2010 : JUUT SALONSPA 401(K) RETIREMENT PLAN 2010 401k financial data |
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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 | $1,482,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $662,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $595,980 |
Value of total corrective distributions | 2010-12-31 | $25,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $769,990 |
Value of total assets at end of year | 2010-12-31 | $5,253,991 |
Value of total assets at beginning of year | 2010-12-31 | $4,433,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,657 |
Total interest from all sources | 2010-12-31 | $5,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $15,251 |
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 | $713,843 |
Participant contributions at end of year | 2010-12-31 | $126,440 |
Participant contributions at beginning of year | 2010-12-31 | $66,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,794 |
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 | $820,483 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,253,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,433,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,127,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,302,108 |
Interest on participant loans | 2010-12-31 | $5,516 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,746 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $707,574 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $46,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $595,980 |
Contract administrator fees | 2010-12-31 | $25,406 |
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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 410721734 |