JUNO INVESTMENTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,891 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,451,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,724,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,618,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,554,520 |
Value of total assets at end of year | 2022-12-31 | $15,598,555 |
Value of total assets at beginning of year | 2022-12-31 | $18,778,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,749 |
Total interest from all sources | 2022-12-31 | $13,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $389,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $389,881 |
Administrative expenses professional fees incurred | 2022-12-31 | $106,749 |
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 | $1,031,577 |
Participant contributions at end of year | 2022-12-31 | $310,446 |
Participant contributions at beginning of year | 2022-12-31 | $346,220 |
Participant contributions at end of year | 2022-12-31 | $13,993 |
Participant contributions at beginning of year | 2022-12-31 | $20,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,391 |
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 | $8,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,176,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,598,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,774,732 |
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 | $15,266,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,393,132 |
Interest on participant loans | 2022-12-31 | $13,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,409,212 |
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 | $520,031 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,572 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,618,171 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,500 |
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 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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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 | $3,891 |
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 | $4,096,541 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,439,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,328,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,830,915 |
Value of total assets at end of year | 2021-12-31 | $18,778,623 |
Value of total assets at beginning of year | 2021-12-31 | $17,117,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,238 |
Total interest from all sources | 2021-12-31 | $14,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,968,806 |
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 | $1,968,806 |
Administrative expenses professional fees incurred | 2021-12-31 | $111,238 |
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 |
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 | $1,195,504 |
Participant contributions at end of year | 2021-12-31 | $346,220 |
Participant contributions at beginning of year | 2021-12-31 | $338,627 |
Participant contributions at end of year | 2021-12-31 | $20,997 |
Participant contributions at beginning of year | 2021-12-31 | $25,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,285 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,575 |
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 | $1,657,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,774,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,117,656 |
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 | $18,393,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,733,961 |
Interest on participant loans | 2021-12-31 | $14,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,721 |
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 | $607,446 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,989 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,328,227 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,843 |
Total income from all sources (including contributions) | 2020-12-31 | $3,752,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,639,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,534,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,675,030 |
Value of total assets at end of year | 2020-12-31 | $17,117,656 |
Value of total assets at beginning of year | 2020-12-31 | $16,026,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,782 |
Total interest from all sources | 2020-12-31 | $15,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $492,173 |
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 |
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 | $1,103,088 |
Participant contributions at end of year | 2020-12-31 | $338,627 |
Participant contributions at beginning of year | 2020-12-31 | $375,359 |
Participant contributions at end of year | 2020-12-31 | $25,932 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $971 |
Administrative expenses (other) incurred | 2020-12-31 | $11,450 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,575 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $57,182 |
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 | $1,113,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,117,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,004,508 |
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 | $43,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,733,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,593,810 |
Interest on participant loans | 2020-12-31 | $15,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,569,267 |
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 | $570,971 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,561 |
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 | $2,534,221 |
Contract administrator fees | 2020-12-31 | $49,396 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $21,843 |
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 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $21,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,969,767 |
Total income from all sources (including contributions) | 2019-12-31 | $4,969,767 |
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 | $3,441,488 |
Total of all expenses incurred | 2019-12-31 | $3,441,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,317,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,317,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,037,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,037,109 |
Value of total assets at end of year | 2019-12-31 | $16,026,351 |
Value of total assets at end of year | 2019-12-31 | $16,026,351 |
Value of total assets at beginning of year | 2019-12-31 | $14,476,229 |
Value of total assets at beginning of year | 2019-12-31 | $14,476,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,699 |
Total interest from all sources | 2019-12-31 | $17,131 |
Total interest from all sources | 2019-12-31 | $17,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,376 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,376 |
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 | $500,000 |
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 |
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 | $1,293,132 |
Contributions received from participants | 2019-12-31 | $1,293,132 |
Participant contributions at end of year | 2019-12-31 | $375,359 |
Participant contributions at end of year | 2019-12-31 | $375,359 |
Participant contributions at beginning of year | 2019-12-31 | $262,657 |
Participant contributions at beginning of year | 2019-12-31 | $262,657 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,717 |
Participant contributions at beginning of year | 2019-12-31 | $1,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,207 |
Administrative expenses (other) incurred | 2019-12-31 | $123,699 |
Administrative expenses (other) incurred | 2019-12-31 | $123,699 |
Total non interest bearing cash at end of year | 2019-12-31 | $57,182 |
Total non interest bearing cash at end of year | 2019-12-31 | $57,182 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,321 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,321 |
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 | $1,528,279 |
Value of net income/loss | 2019-12-31 | $1,528,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,004,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,004,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,476,229 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,593,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,593,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,179,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,179,723 |
Interest on participant loans | 2019-12-31 | $17,131 |
Interest on participant loans | 2019-12-31 | $17,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,529,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,529,151 |
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 | $704,770 |
Contributions received in cash from employer | 2019-12-31 | $704,770 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $811 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,317,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,317,789 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,843 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,843 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | RUSSON & JOHNSTON CPAS |
Accountancy firm name | 2019-12-31 | RUSSON & JOHNSTON CPAS |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,154,326 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,681,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,566,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,977,168 |
Value of total assets at end of year | 2018-12-31 | $14,476,229 |
Value of total assets at beginning of year | 2018-12-31 | $15,003,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,532 |
Total interest from all sources | 2018-12-31 | $11,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $458,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $458,301 |
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 |
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 | $1,272,856 |
Participant contributions at end of year | 2018-12-31 | $262,657 |
Participant contributions at beginning of year | 2018-12-31 | $243,943 |
Participant contributions at end of year | 2018-12-31 | $1,717 |
Participant contributions at beginning of year | 2018-12-31 | $13,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,636 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,321 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,187 |
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 | $-527,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,476,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,003,384 |
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 | $72,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,179,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,723,426 |
Interest on participant loans | 2018-12-31 | $11,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,292,444 |
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 | $690,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,566,949 |
Contract administrator fees | 2018-12-31 | $42,412 |
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 | 2018-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,746,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,785,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,494,612 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $74,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,788,513 |
Value of total assets at end of year | 2017-12-31 | $15,003,384 |
Value of total assets at beginning of year | 2017-12-31 | $13,042,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,446 |
Total interest from all sources | 2017-12-31 | $10,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $353,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $353,551 |
Administrative expenses professional fees incurred | 2017-12-31 | $130,250 |
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 | Yes |
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 | $1,095,686 |
Participant contributions at end of year | 2017-12-31 | $243,943 |
Participant contributions at beginning of year | 2017-12-31 | $224,352 |
Participant contributions at end of year | 2017-12-31 | $13,340 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,548 |
Other income not declared elsewhere | 2017-12-31 | $55,005 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,187 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,961,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,003,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,042,349 |
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 | $53,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,723,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,420,475 |
Interest on participant loans | 2017-12-31 | $10,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $397,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $397,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,538,576 |
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 | $607,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,488 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,494,612 |
Contract administrator fees | 2017-12-31 | $33,151 |
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 | 2017-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,498,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,258,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,249,245 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,062 |
Value of total corrective distributions | 2016-12-31 | $58 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,586,858 |
Value of total assets at end of year | 2016-12-31 | $13,042,349 |
Value of total assets at beginning of year | 2016-12-31 | $11,802,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,235 |
Total interest from all sources | 2016-12-31 | $10,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $313,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $313,325 |
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 |
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 | $962,210 |
Participant contributions at end of year | 2016-12-31 | $224,352 |
Participant contributions at beginning of year | 2016-12-31 | $239,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,637 |
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 | $1,239,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,042,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,802,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,420,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,214,394 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $397,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $348,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $348,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $587,749 |
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 | Yes |
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 | $548,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,249,245 |
Contract administrator fees | 2016-12-31 | $5,235 |
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 | 2016-12-31 | No |
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 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,334,007 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,517,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,472,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,453,516 |
Value of total assets at end of year | 2015-12-31 | $11,802,532 |
Value of total assets at beginning of year | 2015-12-31 | $12,986,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,582 |
Total interest from all sources | 2015-12-31 | $10,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $414,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $414,046 |
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 | $904,770 |
Participant contributions at end of year | 2015-12-31 | $239,924 |
Participant contributions at beginning of year | 2015-12-31 | $350,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,024 |
Administrative expenses (other) incurred | 2015-12-31 | $44,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,183,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,802,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,986,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,214,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,260,842 |
Interest on participant loans | 2015-12-31 | $10,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $348,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $374,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $374,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-544,379 |
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 | $525,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,472,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,528,634 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,641,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,526,852 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,658,599 |
Value of total assets at end of year | 2014-12-31 | $12,986,097 |
Value of total assets at beginning of year | 2014-12-31 | $12,098,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,817 |
Total interest from all sources | 2014-12-31 | $12,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $267,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $267,858 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $90,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,049,913 |
Participant contributions at end of year | 2014-12-31 | $350,646 |
Participant contributions at beginning of year | 2014-12-31 | $362,561 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $887,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,986,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,098,929 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,260,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,736,368 |
Interest on participant loans | 2014-12-31 | $12,906 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $374,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $589,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $608,686 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,526,852 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $13,655 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WITHUMSMITH AND BROWN PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,228,477 |
Total of all expenses incurred | 2013-12-31 | $2,139,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,014,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,564,556 |
Value of total assets at end of year | 2013-12-31 | $12,098,929 |
Value of total assets at beginning of year | 2013-12-31 | $11,010,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,488 |
Total interest from all sources | 2013-12-31 | $12,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $259,748 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,088 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $983,113 |
Participant contributions at end of year | 2013-12-31 | $362,561 |
Participant contributions at beginning of year | 2013-12-31 | $366,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,502 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,830 |
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 | $1,088,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,098,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,010,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,736,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,395,805 |
Interest on participant loans | 2013-12-31 | $12,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $230,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $230,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,391,694 |
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 | Yes |
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 | $569,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,014,112 |
Contract administrator fees | 2013-12-31 | $71,400 |
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 | WITHUM SMITH BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,540,916 |
Total of all expenses incurred | 2012-12-31 | $904,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $856,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,376,579 |
Value of total assets at end of year | 2012-12-31 | $11,010,052 |
Value of total assets at beginning of year | 2012-12-31 | $9,373,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,139 |
Total interest from all sources | 2012-12-31 | $15,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $231,203 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $834,423 |
Participant contributions at end of year | 2012-12-31 | $366,265 |
Participant contributions at beginning of year | 2012-12-31 | $405,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,830 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,636,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,010,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,373,808 |
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 | $10,395,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,678,971 |
Interest on participant loans | 2012-12-31 | $15,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $230,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $274,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $274,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $917,497 |
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 | Yes |
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 | $510,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $856,533 |
Contract administrator fees | 2012-12-31 | $32,139 |
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 | WITHUM SMITH BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,359,623 |
Total of all expenses incurred | 2011-12-31 | $918,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $850,947 |
Value of total corrective distributions | 2011-12-31 | $49,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,331,793 |
Value of total assets at end of year | 2011-12-31 | $9,373,808 |
Value of total assets at beginning of year | 2011-12-31 | $8,932,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,725 |
Total interest from all sources | 2011-12-31 | $14,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $256,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $256,574 |
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 | $848,332 |
Participant contributions at end of year | 2011-12-31 | $405,988 |
Participant contributions at beginning of year | 2011-12-31 | $328,603 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,180 |
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 | $441,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,373,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,932,667 |
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 | $8,678,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,551,106 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $13,582 |
Interest earned on other investments | 2011-12-31 | $426 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $274,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,785 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33 |
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 | Yes |
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 | $471,889 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $850,947 |
Contract administrator fees | 2011-12-31 | $17,725 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $7,502,014 |
Total income from all sources (including contributions) | 2010-12-31 | $1,028,617 |
Total of all expenses incurred | 2010-12-31 | $109,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $106,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $681,429 |
Value of total assets at end of year | 2010-12-31 | $8,932,667 |
Value of total assets at beginning of year | 2010-12-31 | $511,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,930 |
Total interest from all sources | 2010-12-31 | $2,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,664 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $303,673 |
Participant contributions at end of year | 2010-12-31 | $328,603 |
Participant contributions at beginning of year | 2010-12-31 | $4,921 |
Participant contributions at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $206,603 |
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 | $919,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,932,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $511,328 |
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 | $8,551,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $506,407 |
Interest on participant loans | 2010-12-31 | $2,637 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $196,887 |
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 | Yes |
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 | $171,153 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $106,362 |
Contract administrator fees | 2010-12-31 | $2,930 |
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 | 2010-12-31 | Yes |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |