JTS FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JTS FINANCIAL SERVICES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : JTS FINANCIAL SERVICES, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-14 | 180556 |
| Net assets as of the end of the plan year | 2024-10-14 | 6000708 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 4615172 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 523080 |
| Other income to plan in this plan year | 2024-10-14 | 769748 |
| Plan net income in this plan year | 2024-10-14 | 1385536 |
| Net assets as of the end of the plan year | 2024-10-14 | 6000708 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 4615172 |
| Employer contributions to plan in this plan year | 2024-10-14 | 273264 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 3067 |
| 2022 : JTS FINANCIAL SERVICES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $138,066 |
| Total of all expenses incurred | 2022-12-31 | $194,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $154,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $856,407 |
| Value of total assets at end of year | 2022-12-31 | $4,615,172 |
| Value of total assets at beginning of year | 2022-12-31 | $4,672,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,747 |
| 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 | $442,640 |
| Participant contributions at end of year | 2022-12-31 | $877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,821 |
| Other income not declared elsewhere | 2022-12-31 | $753 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,935 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $939 |
| 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 | $-56,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,615,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,672,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,178,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,235,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-719,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $245,946 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,953 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $154,183 |
| Contract administrator fees | 2022-12-31 | $20,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $430,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $432,745 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LANDMARK PLC, CERTIFIED PUBLIC ACCO |
| Accountancy firm EIN | 2022-12-31 | 710355269 |
| Total income from all sources (including contributions) | 2022-01-01 | $138,066 |
| Total of all expenses incurred | 2022-01-01 | $194,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $154,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $856,407 |
| Value of total assets at end of year | 2022-01-01 | $4,615,172 |
| Value of total assets at beginning of year | 2022-01-01 | $4,672,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $442,640 |
| Participant contributions at end of year | 2022-01-01 | $877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $167,821 |
| Other income not declared elsewhere | 2022-01-01 | $753 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,935 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-56,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,615,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,672,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,178,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,235,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-719,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $245,946 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,953 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $154,183 |
| Contract administrator fees | 2022-01-01 | $20,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $430,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $432,745 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANDMARK PLC, CERTIFIED PUBLIC ACCO |
| Accountancy firm EIN | 2022-01-01 | 710355269 |
