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JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameJUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JUNO INVESTMENTS LLC has sponsored the creation of one or more 401k plans.

Company Name:JUNO INVESTMENTS LLC
Employer identification number (EIN):030527526
NAIC Classification:525990
NAIC Description:Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRISTOPHER DIERINGER
0012016-01-01JOHN HUBER
0012015-01-01JOHN HUBER JOHN HUBER2016-10-17
0012014-01-01JOHN HUBER
0012014-01-01JOHN HUBER JOHN HUBER2015-10-15
0012013-01-01JOHN HUBER JOHN HUBER2014-10-15
0012012-01-01JOHN HUBER JOHN HUBER2013-10-14
0012011-01-01JOHN HUBER JOHN HUBER2013-06-04

Plan Statistics for 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
2022: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01871
Total number of active participants reported on line 7a of the Form 55002022-01-01689
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-01210
Total of all active and inactive participants2022-01-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01916
Number of participants with account balances2022-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01851
Total number of active participants reported on line 7a of the Form 55002021-01-01659
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-01202
Total of all active and inactive participants2021-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01879
Number of participants with account balances2021-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,357
Total number of active participants reported on line 7a of the Form 55002020-01-01698
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-01186
Total of all active and inactive participants2020-01-01906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01906
Number of participants with account balances2020-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,572
Total number of active participants reported on line 7a of the Form 55002019-01-011,754
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-01145
Total of all active and inactive participants2019-01-011,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,911
Number of participants with account balances2019-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,524
Total number of active participants reported on line 7a of the Form 55002018-01-011,290
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-01182
Total of all active and inactive participants2018-01-011,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,483
Number of participants with account balances2018-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,650
Total number of active participants reported on line 7a of the Form 55002017-01-011,354
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01159
Total of all active and inactive participants2017-01-011,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,524
Number of participants with account balances2017-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,261
Total number of active participants reported on line 7a of the Form 55002016-01-012,539
Number of other retired or separated participants entitled to future benefits2016-01-01111
Total of all active and inactive participants2016-01-012,650
Total participants2016-01-012,650
Number of participants with account balances2016-01-01394
2015: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,252
Total number of active participants reported on line 7a of the Form 55002015-01-012,078
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01123
Total of all active and inactive participants2015-01-012,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,201
Number of participants with account balances2015-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,442
Total number of active participants reported on line 7a of the Form 55002014-01-012,060
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-012,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,193
Number of participants with account balances2014-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,874
Total number of active participants reported on line 7a of the Form 55002013-01-012,332
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01110
Total of all active and inactive participants2013-01-012,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,442
Number of participants with account balances2013-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,545
Total number of active participants reported on line 7a of the Form 55002012-01-011,797
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-011,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,874
Number of participants with account balances2012-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,102
Total number of active participants reported on line 7a of the Form 55002011-01-011,462
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0183
Total of all active and inactive participants2011-01-011,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,545
Number of participants with account balances2011-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,724,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$15,598,555
Value of total assets at beginning of year2022-12-31$18,778,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$106,749
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$389,881
Administrative expenses professional fees incurred2022-12-31$106,749
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,031,577
Participant contributions at end of year2022-12-31$310,446
Participant contributions at beginning of year2022-12-31$346,220
Participant contributions at end of year2022-12-31$13,993
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,391
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$8,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,266,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,393,132
Interest on participant loans2022-12-31$13,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,409,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$520,031
Employer contributions (assets) at end of year2022-12-31$7,572
Employer contributions (assets) at beginning of year2022-12-31$9,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,618,171
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,500
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUSSON & JOHNSTON CPAS
Accountancy firm EIN2022-12-31300840934
2021 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,439,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$18,778,623
Value of total assets at beginning of year2021-12-31$17,117,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,238
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,968,806
Administrative expenses professional fees incurred2021-12-31$111,238
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,195,504
Participant contributions at end of year2021-12-31$346,220
Participant contributions at beginning of year2021-12-31$338,627
Participant contributions at end of year2021-12-31$20,997
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$2,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$8,285
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,393,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,733,961
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$607,446
Employer contributions (assets) at end of year2021-12-31$9,989
Employer contributions (assets) at beginning of year2021-12-31$14,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,328,227
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,500
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUSSON & JOHNSTON CPAS
Accountancy firm EIN2021-12-31300840934
2020 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,639,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$17,117,656
Value of total assets at beginning of year2020-12-31$16,026,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$104,782
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$492,173
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,103,088
Participant contributions at end of year2020-12-31$338,627
Participant contributions at beginning of year2020-12-31$375,359
Participant contributions at end of year2020-12-31$25,932
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$971
Administrative expenses (other) incurred2020-12-31$11,450
Total non interest bearing cash at end of year2020-12-31$4,575
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$43,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,733,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,593,810
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$570,971
Employer contributions (assets) at end of year2020-12-31$14,561
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,534,221
Contract administrator fees2020-12-31$49,396
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$21,843
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RUSSON & JOHNSTON CPAS
Accountancy firm EIN2020-12-31300840934
2019 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,441,488
Total of all expenses incurred2019-12-31$3,441,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,317,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$16,026,351
Value of total assets at end of year2019-12-31$16,026,351
Value of total assets at beginning of year2019-12-31$14,476,229
Value of total assets at beginning of year2019-12-31$14,476,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$123,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$123,699
Total interest from all sources2019-12-31$17,131
Total interest from all sources2019-12-31$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 year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,293,132
Contributions received from participants2019-12-31$1,293,132
Participant contributions at end of year2019-12-31$375,359
Participant contributions at end of year2019-12-31$375,359
Participant contributions at beginning of year2019-12-31$262,657
Participant contributions at beginning of year2019-12-31$262,657
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$1,717
Participant contributions at beginning of year2019-12-31$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) incurred2019-12-31$123,699
Administrative expenses (other) incurred2019-12-31$123,699
Total non interest bearing cash at end of year2019-12-31$57,182
Total non interest bearing cash at end of year2019-12-31$57,182
Total non interest bearing cash at beginning of year2019-12-31$31,321
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,528,279
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,593,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,593,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,179,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,179,723
Interest on participant loans2019-12-31$17,131
Interest on participant loans2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$704,770
Contributions received in cash from employer2019-12-31$704,770
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$811
Employer contributions (assets) at beginning of year2019-12-31$811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,317,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,317,789
Liabilities. Value of benefit claims payable at end of year2019-12-31$21,843
Liabilities. Value of benefit claims payable at end of year2019-12-31$21,843
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RUSSON & JOHNSTON CPAS
Accountancy firm name2019-12-31RUSSON & JOHNSTON CPAS
Accountancy firm EIN2019-12-31300840934
Accountancy firm EIN2019-12-31300840934
2018 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,681,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$14,476,229
Value of total assets at beginning of year2018-12-31$15,003,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$114,532
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$458,301
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,272,856
Participant contributions at end of year2018-12-31$262,657
Participant contributions at beginning of year2018-12-31$243,943
Participant contributions at end of year2018-12-31$1,717
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$31,321
Total non interest bearing cash at beginning of year2018-12-31$15,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$72,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,179,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,723,426
Interest on participant loans2018-12-31$11,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,292,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$690,676
Employer contributions (assets) at end of year2018-12-31$811
Employer contributions (assets) at beginning of year2018-12-31$7,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,566,949
Contract administrator fees2018-12-31$42,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,785,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,494,612
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$15,003,384
Value of total assets at beginning of year2017-12-31$13,042,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$216,446
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$353,551
Administrative expenses professional fees incurred2017-12-31$130,250
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,095,686
Participant contributions at end of year2017-12-31$243,943
Participant contributions at beginning of year2017-12-31$224,352
Participant contributions at end of year2017-12-31$13,340
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$85,548
Other income not declared elsewhere2017-12-31$55,005
Total non interest bearing cash at end of year2017-12-31$15,187
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,723,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,420,475
Interest on participant loans2017-12-31$10,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$397,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$607,279
Employer contributions (assets) at end of year2017-12-31$7,488
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,494,612
Contract administrator fees2017-12-31$33,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,258,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,249,245
Expenses. Certain deemed distributions of participant loans2016-12-31$4,062
Value of total corrective distributions2016-12-31$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 year2016-12-31$13,042,349
Value of total assets at beginning of year2016-12-31$11,802,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,235
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$313,325
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$962,210
Participant contributions at end of year2016-12-31$224,352
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,420,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 year2016-12-31$397,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$348,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$548,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,249,245
Contract administrator fees2016-12-31$5,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUMSMITH&BROWN PC
Accountancy firm EIN2016-12-31222027092
2015 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,517,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$11,802,532
Value of total assets at beginning of year2015-12-31$12,986,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,582
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$414,046
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$904,770
Participant contributions at end of year2015-12-31$239,924
Participant contributions at beginning of year2015-12-31$350,646
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$23,024
Administrative expenses (other) incurred2015-12-31$44,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,214,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,260,842
Interest on participant loans2015-12-31$10,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$348,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$374,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$525,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITH&BROWN PC
Accountancy firm EIN2015-12-31222027092
2014 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,641,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,526,852
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$12,986,097
Value of total assets at beginning of year2014-12-31$12,098,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,817
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$90,162
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,049,913
Participant contributions at end of year2014-12-31$350,646
Participant contributions at beginning of year2014-12-31$362,561
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,260,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,736,368
Interest on participant loans2014-12-31$12,906
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$374,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$608,686
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,526,852
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$13,655
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUMSMITH AND BROWN PC
Accountancy firm EIN2014-12-31222027092
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 incurred2013-12-31$2,139,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$12,098,929
Value of total assets at beginning of year2013-12-31$11,010,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$125,488
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$259,748
Administrative expenses professional fees incurred2013-12-31$54,088
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$983,113
Participant contributions at end of year2013-12-31$362,561
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,736,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,395,805
Interest on participant loans2013-12-31$12,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$230,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$569,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,014,112
Contract administrator fees2013-12-31$71,400
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUM SMITH BROWN, PC
Accountancy firm EIN2013-12-31222027092
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 incurred2012-12-31$904,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$11,010,052
Value of total assets at beginning of year2012-12-31$9,373,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,139
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$231,203
Administrative expenses professional fees incurred2012-12-31$16,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$834,423
Participant contributions at end of year2012-12-31$366,265
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$17,830
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,395,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,678,971
Interest on participant loans2012-12-31$15,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$230,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$274,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$510,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$856,533
Contract administrator fees2012-12-31$32,139
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUM SMITH BROWN, PC
Accountancy firm EIN2012-12-31222027092
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 incurred2011-12-31$918,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$850,947
Value of total corrective distributions2011-12-31$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 year2011-12-31$9,373,808
Value of total assets at beginning of year2011-12-31$8,932,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,725
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$256,574
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$848,332
Participant contributions at end of year2011-12-31$405,988
Participant contributions at beginning of year2011-12-31$328,603
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,678,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,551,106
Income. Interest from loans (other than to participants)2011-12-31$13,582
Interest earned on other investments2011-12-31$426
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$19,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$274,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$33,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-242,785
Net investment gain or loss from common/collective trusts2011-12-31$33
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$471,889
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$850,947
Contract administrator fees2011-12-31$17,725
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUMSMITH BROWN, PC
Accountancy firm EIN2011-12-31222027092
2010 : JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total transfer of assets to this plan2010-12-31$7,502,014
Total income from all sources (including contributions)2010-12-31$1,028,617
Total of all expenses incurred2010-12-31$109,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,932,667
Value of total assets at beginning of year2010-12-31$511,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,930
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$147,664
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$303,673
Participant contributions at end of year2010-12-31$328,603
Participant contributions at beginning of year2010-12-31$4,921
Participant contributions at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,551,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$506,407
Interest on participant loans2010-12-31$2,637
Value of interest in common/collective trusts at end of year2010-12-31$19,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$171,153
Employer contributions (assets) at end of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$106,362
Contract administrator fees2010-12-31$2,930
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUMSMITH BROWN, PC
Accountancy firm EIN2010-12-31222027092

Form 5500 Responses for JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST

2022: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JUNO INVESTMENTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939459-01
Policy instance 1
Insurance contract or identification number939459-01
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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