MYJOVE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JOVE 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-117,656 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $218,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $204,214 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $511,229 |
Value of total assets at end of year | 2022-12-31 | $3,050,240 |
Value of total assets at beginning of year | 2022-12-31 | $3,385,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59 |
Total interest from all sources | 2022-12-31 | $2,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,449 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $53,449 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $338,592 |
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 | $337,045 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,806 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $34,302 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $62,850 |
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 | $-335,680 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,050,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,385,920 |
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 | $2,960,943 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,263,680 |
Interest on participant loans | 2022-12-31 | $1,775 |
Interest earned on other investments | 2022-12-31 | $318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-684,427 |
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 | $174,184 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,125 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $204,214 |
Contract administrator fees | 2022-12-31 | $59 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : JOVE 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,001,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $315,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $307,845 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $522,958 |
Value of total assets at end of year | 2021-12-31 | $3,385,920 |
Value of total assets at beginning of year | 2021-12-31 | $2,700,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $556 |
Total interest from all sources | 2021-12-31 | $1,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $297 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $270,016 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $342,740 |
Participant contributions at end of year | 2021-12-31 | $9,806 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $62,850 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $13,453 |
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 | $685,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,385,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,700,158 |
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 | $3,263,680 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,621,021 |
Interest on participant loans | 2021-12-31 | $1,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,054 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $476,799 |
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 | $180,218 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,268 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $307,845 |
Contract administrator fees | 2021-12-31 | $556 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : JOVE 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $892,285 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $113,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $554,224 |
Value of total assets at end of year | 2020-12-31 | $2,700,158 |
Value of total assets at beginning of year | 2020-12-31 | $1,921,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25 |
Total interest from all sources | 2020-12-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $312 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $312 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $192,105 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $340,751 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,825 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $13,453 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $9,300 |
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 | $779,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,700,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,921,055 |
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 | $2,621,021 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,859,526 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,915 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $337,195 |
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 | $209,648 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,630 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,157 |
Contract administrator fees | 2020-12-31 | $25 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : JOVE 401(K) PLAN AND TRUST 2019 401k financial data |
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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 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 | $889,497 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $144,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $592,894 |
Value of total assets at end of year | 2019-12-31 | $1,921,055 |
Value of total assets at beginning of year | 2019-12-31 | $1,176,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12 |
Total interest from all sources | 2019-12-31 | $449 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $117,628 |
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 |
Contributions received from participants | 2019-12-31 | $288,933 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,578 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $9,300 |
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 | $744,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,921,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,176,276 |
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 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 | $1,859,526 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,089,580 |
Interest on participant loans | 2019-12-31 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,248 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $295,889 |
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 |
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 | $191,383 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,314 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,706 |
Contract administrator fees | 2019-12-31 | $12 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : JOVE 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $319,457 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $419,070 |
Value of total assets at end of year | 2018-12-31 | $1,176,276 |
Value of total assets at beginning of year | 2018-12-31 | $886,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $88,648 |
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 | $218,216 |
Participant contributions at end of year | 2018-12-31 | $8,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,540 |
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 | $289,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,176,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $886,475 |
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 | $1,089,580 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $863,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,315 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-99,794 |
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 | $182,314 |
Employer contributions (assets) at end of year | 2018-12-31 | $60,015 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,656 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : JOVE 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $418,867 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $103,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $301,981 |
Value of total assets at end of year | 2017-12-31 | $886,475 |
Value of total assets at beginning of year | 2017-12-31 | $571,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $57,112 |
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 | $192,096 |
Participant contributions at beginning of year | 2017-12-31 | $4,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $495 |
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 | $315,353 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $886,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $571,122 |
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 | $863,865 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $543,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,236 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $116,727 |
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 | $109,390 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,295 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,514 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : JOVE 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $317,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,556 |
Value of total assets at end of year | 2016-12-31 | $571,122 |
Value of total assets at beginning of year | 2016-12-31 | $304,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,603 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $172,702 |
Participant contributions at end of year | 2016-12-31 | $4,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $267,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $571,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $304,080 |
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 | $543,869 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $298,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,256 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $37,707 |
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 | $106,854 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,384 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : JOVE 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $321,991 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,492 |
Value of total assets at end of year | 2015-12-31 | $304,080 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,603 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $187,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,383 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $304,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $304,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $298,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,256 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,533 |
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 | $127,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,911 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |