JABIAN, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JABIAN, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,845,757 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,816,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,733,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,369,778 |
| Value of total assets at end of year | 2023-12-31 | $22,223,346 |
| Value of total assets at beginning of year | 2023-12-31 | $18,193,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,595 |
| Total interest from all sources | 2023-12-31 | $4,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $638,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $638,249 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,596,433 |
| Participant contributions at end of year | 2023-12-31 | $108,479 |
| Participant contributions at beginning of year | 2023-12-31 | $15,856 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $21,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $134,104 |
| Total non interest bearing cash at end of year | 2023-12-31 | $127,382 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $99,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,029,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,223,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,193,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,129,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,360,209 |
| Interest on participant loans | 2023-12-31 | $4,533 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $619,577 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $599,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,825,636 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $639,241 |
| Employer contributions (assets) at end of year | 2023-12-31 | $639,241 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $697,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,733,732 |
| Contract administrator fees | 2023-12-31 | $82,595 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JONES AND KOLB |
| Accountancy firm EIN | 2023-12-31 | 581763570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,845,757 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,816,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,733,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,369,778 |
| Value of total assets at end of year | 2023-01-01 | $22,223,346 |
| Value of total assets at beginning of year | 2023-01-01 | $18,193,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,595 |
| Total interest from all sources | 2023-01-01 | $4,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $638,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $638,249 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,596,433 |
| Participant contributions at end of year | 2023-01-01 | $108,479 |
| Participant contributions at beginning of year | 2023-01-01 | $15,856 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $21,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $134,104 |
| Total non interest bearing cash at end of year | 2023-01-01 | $127,382 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $99,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,029,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,223,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,193,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,129,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,360,209 |
| Interest on participant loans | 2023-01-01 | $4,533 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $619,577 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $599,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,825,636 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $639,241 |
| Employer contributions (assets) at end of year | 2023-01-01 | $639,241 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $697,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,733,732 |
| Contract administrator fees | 2023-01-01 | $82,595 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JONES AND KOLB |
| Accountancy firm EIN | 2023-01-01 | 581763570 |
| 2022 : JABIAN, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-1,363,321 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,914,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,850,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,281,060 |
| Value of total assets at end of year | 2022-12-31 | $18,193,916 |
| Value of total assets at beginning of year | 2022-12-31 | $21,471,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,196 |
| Total interest from all sources | 2022-12-31 | $6,333 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,527,909 |
| Participant contributions at end of year | 2022-12-31 | $15,856 |
| Participant contributions at beginning of year | 2022-12-31 | $1,589 |
| Participant contributions at end of year | 2022-12-31 | $21,284 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,277,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,193,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,471,603 |
| 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 | $64,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,280,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,125,419 |
| Interest on participant loans | 2022-12-31 | $155 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $456,360 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $623,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $617,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,661,498 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,784 |
| 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 | $697,311 |
| Employer contributions (assets) at end of year | 2022-12-31 | $697,311 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $692,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,850,170 |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2022-12-31 | 581763570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,363,321 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,914,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,850,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,281,060 |
| Value of total assets at end of year | 2022-01-01 | $18,193,916 |
| Value of total assets at beginning of year | 2022-01-01 | $21,471,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,196 |
| Total interest from all sources | 2022-01-01 | $6,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $2,000,000 |
| 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 | $1,527,909 |
| Participant contributions at end of year | 2022-01-01 | $15,856 |
| Participant contributions at beginning of year | 2022-01-01 | $1,589 |
| Participant contributions at end of year | 2022-01-01 | $21,284 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,840 |
| 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 | $-3,277,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,193,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,471,603 |
| 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 | $64,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,280,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,125,419 |
| Interest on participant loans | 2022-01-01 | $155 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $456,360 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $99,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $623,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $617,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,661,498 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $10,784 |
| 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 | Yes |
| 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 | $697,311 |
| Employer contributions (assets) at end of year | 2022-01-01 | $697,311 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $692,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,850,170 |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2022-01-01 | 581763570 |
| 2021 : JABIAN, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $5,587,884 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,624,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,542,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,468,133 |
| Value of total assets at end of year | 2021-12-31 | $21,471,603 |
| Value of total assets at beginning of year | 2021-12-31 | $17,508,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,773 |
| Total interest from all sources | 2021-12-31 | $6,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,413,594 |
| Participant contributions at end of year | 2021-12-31 | $1,589 |
| Participant contributions at beginning of year | 2021-12-31 | $11,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $360,993 |
| 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 | $3,963,300 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,471,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,508,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $81,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,125,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,741,351 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $617,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $589,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,113,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $693,546 |
| Employer contributions (assets) at end of year | 2021-12-31 | $692,568 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,542,811 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES AND KOLB |
| Accountancy firm EIN | 2021-12-31 | 581763570 |
| 2020 : JABIAN, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,010,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,455,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,401,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,891,592 |
| Value of total assets at end of year | 2020-12-31 | $17,508,303 |
| Value of total assets at beginning of year | 2020-12-31 | $14,952,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,604 |
| Total interest from all sources | 2020-12-31 | $6,543 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,281,362 |
| Participant contributions at end of year | 2020-12-31 | $11,252 |
| Participant contributions at beginning of year | 2020-12-31 | $20,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $435,782 |
| 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 | $2,555,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,508,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,952,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $53,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,741,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,020,262 |
| Interest on participant loans | 2020-12-31 | $809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $589,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $450,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,112,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $174,448 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,058 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $442,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,401,670 |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2020-12-31 | 581763570 |
| 2019 : JABIAN, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $4,873,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,873,921 |
| 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 | $816,797 |
| Total of all expenses incurred | 2019-12-31 | $816,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $764,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $764,275 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,592 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,147,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,147,084 |
| Value of total assets at end of year | 2019-12-31 | $14,952,817 |
| Value of total assets at end of year | 2019-12-31 | $14,952,817 |
| Value of total assets at beginning of year | 2019-12-31 | $10,895,693 |
| Value of total assets at beginning of year | 2019-12-31 | $10,895,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,930 |
| Total interest from all sources | 2019-12-31 | $6,457 |
| Total interest from all sources | 2019-12-31 | $6,457 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,150,829 |
| Contributions received from participants | 2019-12-31 | $1,150,829 |
| Participant contributions at end of year | 2019-12-31 | $20,547 |
| Participant contributions at end of year | 2019-12-31 | $20,547 |
| Participant contributions at beginning of year | 2019-12-31 | $24,605 |
| Participant contributions at beginning of year | 2019-12-31 | $24,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $555,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $555,196 |
| 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 | $4,057,124 |
| Value of net income/loss | 2019-12-31 | $4,057,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,952,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,952,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,895,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,895,693 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $45,930 |
| Investment advisory and management fees | 2019-12-31 | $45,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,020,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,020,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,979,985 |
| Interest on participant loans | 2019-12-31 | $1,012 |
| Interest on participant loans | 2019-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $411,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $411,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,720,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,720,380 |
| 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 | $441,059 |
| Contributions received in cash from employer | 2019-12-31 | $441,059 |
| Employer contributions (assets) at end of year | 2019-12-31 | $442,640 |
| Employer contributions (assets) at end of year | 2019-12-31 | $442,640 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $473,211 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $473,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $764,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $764,275 |
| 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 | JONES AND KOLB |
| Accountancy firm name | 2019-12-31 | JONES AND KOLB |
| Accountancy firm EIN | 2019-12-31 | 581763570 |
| Accountancy firm EIN | 2019-12-31 | 581763570 |