JANITRONICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about JANITRONICS, INC.
Submission information for form 5500 for 401k plan JANITRONICS THE MAIDS 401(K) PLAN
Measure | Date | Value |
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2022 : JANITRONICS THE MAIDS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,109,695 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $448,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $436,205 |
Value of total corrective distributions | 2022-12-31 | $1,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,364 |
Value of total assets at end of year | 2022-12-31 | $6,371,322 |
Value of total assets at beginning of year | 2022-12-31 | $7,929,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,544 |
Total interest from all sources | 2022-12-31 | $10,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $522,205 |
Participant contributions at end of year | 2022-12-31 | $50,020 |
Participant contributions at beginning of year | 2022-12-31 | $8,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $10,544 |
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 | $-1,558,355 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,371,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,929,677 |
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 | $5,597,433 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,307,197 |
Interest earned on other investments | 2022-12-31 | $10,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $702,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $603,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,737,856 |
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 | $95,159 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,703 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $436,205 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : JANITRONICS THE MAIDS 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,792 |
Total income from all sources (including contributions) | 2021-12-31 | $1,620,625 |
Total of all expenses incurred | 2021-12-31 | $546,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $540,904 |
Value of total corrective distributions | 2021-12-31 | $1,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,825 |
Value of total assets at end of year | 2021-12-31 | $7,929,677 |
Value of total assets at beginning of year | 2021-12-31 | $6,876,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,960 |
Total interest from all sources | 2021-12-31 | $17,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $526,789 |
Participant contributions at end of year | 2021-12-31 | $8,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,835 |
Administrative expenses (other) incurred | 2021-12-31 | $3,960 |
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 | $1,074,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,929,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,855,238 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,307,197 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,059,569 |
Interest earned on other investments | 2021-12-31 | $17,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $603,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $816,461 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $976,017 |
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 | $94,201 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $540,904 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,792 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : JANITRONICS THE MAIDS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,229 |
Total income from all sources (including contributions) | 2020-12-31 | $1,532,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $142,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $133,361 |
Value of total corrective distributions | 2020-12-31 | $6,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,711 |
Value of total assets at end of year | 2020-12-31 | $6,876,030 |
Value of total assets at beginning of year | 2020-12-31 | $5,480,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,350 |
Total interest from all sources | 2020-12-31 | $24,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $482,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,210 |
Administrative expenses (other) incurred | 2020-12-31 | $2,350 |
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 | $1,389,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,855,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,465,246 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,059,569 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,690,100 |
Interest earned on other investments | 2020-12-31 | $24,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $816,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $790,375 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $947,719 |
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 | $72,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $133,361 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,229 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : JANITRONICS THE MAIDS 401(K) PLAN 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 | $15,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,481 |
Total income from all sources (including contributions) | 2019-12-31 | $1,488,547 |
Total income from all sources (including contributions) | 2019-12-31 | $1,488,547 |
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 | $305,521 |
Total of all expenses incurred | 2019-12-31 | $305,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,277 |
Value of total corrective distributions | 2019-12-31 | $514 |
Value of total corrective distributions | 2019-12-31 | $514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,556 |
Value of total assets at end of year | 2019-12-31 | $5,480,475 |
Value of total assets at end of year | 2019-12-31 | $5,480,475 |
Value of total assets at beginning of year | 2019-12-31 | $4,298,701 |
Value of total assets at beginning of year | 2019-12-31 | $4,298,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,730 |
Total interest from all sources | 2019-12-31 | $22,780 |
Total interest from all sources | 2019-12-31 | $22,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 |
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 | $473,622 |
Contributions received from participants | 2019-12-31 | $473,622 |
Participant contributions at beginning of year | 2019-12-31 | $7,802 |
Participant contributions at beginning of year | 2019-12-31 | $7,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,183,026 |
Value of net income/loss | 2019-12-31 | $1,183,026 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,465,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,465,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,282,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,282,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,690,100 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,690,100 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,549,531 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,549,531 |
Interest earned on other investments | 2019-12-31 | $22,780 |
Interest earned on other investments | 2019-12-31 | $22,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $790,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $790,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $739,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $739,808 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $897,211 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $897,211 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $94,934 |
Contributions received in cash from employer | 2019-12-31 | $94,934 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,560 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,277 |
Contract administrator fees | 2019-12-31 | $3,730 |
Contract administrator fees | 2019-12-31 | $3,730 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,229 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,481 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,481 |
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 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : JANITRONICS THE MAIDS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,246 |
Total income from all sources (including contributions) | 2018-12-31 | $353,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $538,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $533,350 |
Value of total corrective distributions | 2018-12-31 | $2,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $644,284 |
Value of total assets at end of year | 2018-12-31 | $4,298,701 |
Value of total assets at beginning of year | 2018-12-31 | $4,485,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,970 |
Total interest from all sources | 2018-12-31 | $16,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $430,937 |
Participant contributions at end of year | 2018-12-31 | $7,802 |
Participant contributions at beginning of year | 2018-12-31 | $11,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,969 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-185,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,282,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,468,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,549,531 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,027,427 |
Interest earned on other investments | 2018-12-31 | $16,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $739,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $444,164 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-307,667 |
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 | No |
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 | $85,378 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,560 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $533,350 |
Contract administrator fees | 2018-12-31 | $2,970 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,481 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,246 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : JANITRONICS THE MAIDS 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,722 |
Total income from all sources (including contributions) | 2017-12-31 | $1,154,732 |
Total of all expenses incurred | 2017-12-31 | $323,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,747 |
Value of total corrective distributions | 2017-12-31 | $2,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,698 |
Value of total assets at end of year | 2017-12-31 | $4,485,297 |
Value of total assets at beginning of year | 2017-12-31 | $3,651,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,745 |
Total interest from all sources | 2017-12-31 | $14,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $424,993 |
Participant contributions at end of year | 2017-12-31 | $11,422 |
Participant contributions at beginning of year | 2017-12-31 | $10,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,706 |
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 | $831,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,468,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,636,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,027,427 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,158,538 |
Interest earned on other investments | 2017-12-31 | $14,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $444,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $480,187 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $628,805 |
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 | $84,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,284 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,747 |
Contract administrator fees | 2017-12-31 | $1,745 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,722 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : JANITRONICS THE MAIDS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21 |
Total income from all sources (including contributions) | 2016-12-31 | $623,001 |
Total of all expenses incurred | 2016-12-31 | $76,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,663 |
Value of total corrective distributions | 2016-12-31 | $2,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $420,385 |
Value of total assets at end of year | 2016-12-31 | $3,651,150 |
Value of total assets at beginning of year | 2016-12-31 | $3,089,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
Total interest from all sources | 2016-12-31 | $13,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $350,319 |
Participant contributions at end of year | 2016-12-31 | $10,354 |
Participant contributions at beginning of year | 2016-12-31 | $6,024 |
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 | $546,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,636,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,089,918 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,158,538 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,653,927 |
Interest earned on other investments | 2016-12-31 | $13,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $480,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $428,789 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $189,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $70,066 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,071 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,663 |
Contract administrator fees | 2016-12-31 | $950 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $21 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : JANITRONICS THE MAIDS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $561 |
Total income from all sources (including contributions) | 2015-12-31 | $390,215 |
Total of all expenses incurred | 2015-12-31 | $114,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,121 |
Value of total corrective distributions | 2015-12-31 | $2,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $374,057 |
Value of total assets at end of year | 2015-12-31 | $3,089,939 |
Value of total assets at beginning of year | 2015-12-31 | $2,814,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
Total interest from all sources | 2015-12-31 | $11,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $287,075 |
Participant contributions at end of year | 2015-12-31 | $6,024 |
Participant contributions at beginning of year | 2015-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,572 |
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 | $275,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,089,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,813,999 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,653,927 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,395,862 |
Interest earned on other investments | 2015-12-31 | $11,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $428,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $418,693 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,410 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,121 |
Contract administrator fees | 2015-12-31 | $350 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $21 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $561 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : JANITRONICS THE MAIDS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $560 |
Total income from all sources (including contributions) | 2014-12-31 | $408,223 |
Total of all expenses incurred | 2014-12-31 | $25,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,755 |
Value of total corrective distributions | 2014-12-31 | $2,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $271,725 |
Value of total assets at end of year | 2014-12-31 | $2,814,560 |
Value of total assets at beginning of year | 2014-12-31 | $2,431,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $375 |
Total interest from all sources | 2014-12-31 | $11,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $226,120 |
Participant contributions at end of year | 2014-12-31 | $5 |
Participant contributions at beginning of year | 2014-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $381 |
Administrative expenses (other) incurred | 2014-12-31 | $375 |
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 | $382,987 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,813,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,431,012 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,395,862 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,980,146 |
Interest earned on other investments | 2014-12-31 | $11,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $418,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $451,421 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $45,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,755 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $561 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $560 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : JANITRONICS THE MAIDS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $560 |
Total income from all sources (including contributions) | 2013-12-31 | $627,841 |
Total of all expenses incurred | 2013-12-31 | $21,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,380 |
Value of total corrective distributions | 2013-12-31 | $2,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $237,101 |
Value of total assets at end of year | 2013-12-31 | $2,431,572 |
Value of total assets at beginning of year | 2013-12-31 | $1,824,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $475 |
Total interest from all sources | 2013-12-31 | $12,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $200,899 |
Participant contributions at end of year | 2013-12-31 | $5 |
Participant contributions at beginning of year | 2013-12-31 | $5 |
Administrative expenses (other) incurred | 2013-12-31 | $475 |
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 | $606,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,431,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,824,664 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,980,146 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,436,232 |
Interest earned on other investments | 2013-12-31 | $12,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $451,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $388,427 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $378,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $36,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,380 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $560 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : JANITRONICS THE MAIDS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $416,088 |
Total of all expenses incurred | 2012-12-31 | $41,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,936 |
Value of total corrective distributions | 2012-12-31 | $1,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,517 |
Value of total assets at end of year | 2012-12-31 | $1,824,664 |
Value of total assets at beginning of year | 2012-12-31 | $1,450,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350 |
Total interest from all sources | 2012-12-31 | $9,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
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 | $188,676 |
Participant contributions at end of year | 2012-12-31 | $5 |
Participant contributions at beginning of year | 2012-12-31 | $5,653 |
Administrative expenses (other) incurred | 2012-12-31 | $350 |
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 | $374,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,824,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,450,548 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,436,232 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,189,317 |
Interest earned on other investments | 2012-12-31 | $9,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $388,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $254,448 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $180,458 |
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 | $37,841 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,936 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : JANITRONICS THE MAIDS 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $233 |
Total income from all sources (including contributions) | 2011-12-31 | $129,762 |
Total of all expenses incurred | 2011-12-31 | $68,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,594 |
Value of total corrective distributions | 2011-12-31 | $5,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,626 |
Value of total assets at end of year | 2011-12-31 | $1,450,548 |
Value of total assets at beginning of year | 2011-12-31 | $1,389,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $310 |
Total interest from all sources | 2011-12-31 | $15,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $155,540 |
Participant contributions at end of year | 2011-12-31 | $5,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $233 |
Administrative expenses (other) incurred | 2011-12-31 | $310 |
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 | $61,731 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,450,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,388,817 |
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 beginning of year | 2011-12-31 | $1,192,618 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,189,317 |
Interest earned on other investments | 2011-12-31 | $15,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $254,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $196,432 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $31,168 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,594 |
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 | 2011-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : JANITRONICS THE MAIDS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $345,473 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $103,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,298 |
Value of total corrective distributions | 2010-12-31 | $2,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,593 |
Value of total assets at end of year | 2010-12-31 | $1,389,050 |
Value of total assets at beginning of year | 2010-12-31 | $1,146,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $163,119 |
Participant contributions at beginning of year | 2010-12-31 | $14,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $233 |
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 | $242,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,388,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,146,457 |
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 | $1,192,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $958,417 |
Interest earned on other investments | 2010-12-31 | $6,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $196,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $170,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,696 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,298 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : JANITRONICS THE MAIDS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |