J. VELARDE, INC. DBA CHRYSLER JEEP DODGE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. VELARDE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : J. VELARDE, INC. 401(K) PROFIT SHARING 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 | $29,136 |
| 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 | $756,596 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $836,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $803,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $409,382 |
| Value of total assets at end of year | 2023-12-31 | $2,513,500 |
| Value of total assets at beginning of year | 2023-12-31 | $2,563,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,228 |
| Total interest from all sources | 2023-12-31 | $5,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $375,285 |
| Participant contributions at end of year | 2023-12-31 | $72,942 |
| Participant contributions at beginning of year | 2023-12-31 | $31,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-79,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,484,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,563,895 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $2,435,851 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,792,564 |
| Interest on participant loans | 2023-12-31 | $1,710 |
| Interest earned on other investments | 2023-12-31 | $3,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $740,036 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $342,128 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $803,899 |
| Contract administrator fees | 2023-12-31 | $12,267 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2023-12-31 | 621532536 |
| 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 | $29,136 |
| 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 | $756,596 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $836,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $803,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $409,382 |
| Value of total assets at end of year | 2023-01-01 | $2,513,500 |
| Value of total assets at beginning of year | 2023-01-01 | $2,563,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,228 |
| Total interest from all sources | 2023-01-01 | $5,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $375,285 |
| Participant contributions at end of year | 2023-01-01 | $72,942 |
| Participant contributions at beginning of year | 2023-01-01 | $31,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-79,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,484,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,563,895 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $2,435,851 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,792,564 |
| Interest on participant loans | 2023-01-01 | $1,710 |
| Interest earned on other investments | 2023-01-01 | $3,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $740,036 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $342,128 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $803,899 |
| Contract administrator fees | 2023-01-01 | $12,267 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2023-01-01 | 621532536 |
| 2022 : J. VELARDE, INC. 401(K) PROFIT SHARING 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 | $17,283 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,924 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $91,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,321 |
| Value of total assets at end of year | 2022-12-31 | $2,563,895 |
| Value of total assets at beginning of year | 2022-12-31 | $2,703,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,554 |
| Total interest from all sources | 2022-12-31 | $8,624 |
| 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 | $406,321 |
| Participant contributions at end of year | 2022-12-31 | $31,295 |
| Participant contributions at beginning of year | 2022-12-31 | $21,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,283 |
| 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 | $-122,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,563,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,686,357 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,792,564 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,682,009 |
| Interest on participant loans | 2022-12-31 | $1,127 |
| Interest earned on other investments | 2022-12-31 | $7,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $740,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $439 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-445,869 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,984 |
| Contract administrator fees | 2022-12-31 | $31,554 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 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 | $17,283 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,924 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $91,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $406,321 |
| Value of total assets at end of year | 2022-01-01 | $2,563,895 |
| Value of total assets at beginning of year | 2022-01-01 | $2,703,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,554 |
| Total interest from all sources | 2022-01-01 | $8,624 |
| 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 | $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 | $406,321 |
| Participant contributions at end of year | 2022-01-01 | $31,295 |
| Participant contributions at beginning of year | 2022-01-01 | $21,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,283 |
| 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 | $-122,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,563,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,686,357 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,792,564 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,682,009 |
| Interest on participant loans | 2022-01-01 | $1,127 |
| Interest earned on other investments | 2022-01-01 | $7,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $740,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $439 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-445,869 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $59,984 |
| Contract administrator fees | 2022-01-01 | $31,554 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : J. VELARDE, INC. 401(K) PROFIT SHARING 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 | $17,283 |
| 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 | $647,663 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $94,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $377,807 |
| Value of total assets at end of year | 2021-12-31 | $2,703,640 |
| Value of total assets at beginning of year | 2021-12-31 | $2,133,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,439 |
| Total interest from all sources | 2021-12-31 | $639 |
| 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 | $500,000 |
| 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 | $377,807 |
| Participant contributions at end of year | 2021-12-31 | $21,192 |
| Participant contributions at beginning of year | 2021-12-31 | $11,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $553,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,686,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,133,271 |
| 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 | $2,682,009 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,121,783 |
| Interest on participant loans | 2021-12-31 | $633 |
| Interest earned on other investments | 2021-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $269,217 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,138 |
| Contract administrator fees | 2021-12-31 | $29,439 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : J. VELARDE, INC. 401(K) PROFIT SHARING 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 | $556,519 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $200,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $185,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,401 |
| Value of total assets at end of year | 2020-12-31 | $2,133,271 |
| Value of total assets at beginning of year | 2020-12-31 | $1,777,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,204 |
| Total interest from all sources | 2020-12-31 | $1,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,786 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $296,401 |
| Participant contributions at end of year | 2020-12-31 | $11,488 |
| Participant contributions at beginning of year | 2020-12-31 | $34,404 |
| 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 | $355,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,133,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,777,539 |
| 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 | $2,121,783 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,743,135 |
| Interest on participant loans | 2020-12-31 | $1,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,711 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185,583 |
| Contract administrator fees | 2020-12-31 | $15,204 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2020-12-31 | 621532536 |
| 2019 : J. VELARDE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $511,523 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $152,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,217 |
| Value of total corrective distributions | 2019-12-31 | $21,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,644 |
| Value of total assets at end of year | 2019-12-31 | $1,777,539 |
| Value of total assets at beginning of year | 2019-12-31 | $1,418,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,702 |
| Total interest from all sources | 2019-12-31 | $1,353 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $229,321 |
| Participant contributions at end of year | 2019-12-31 | $34,404 |
| Participant contributions at beginning of year | 2019-12-31 | $29,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,323 |
| Other income not declared elsewhere | 2019-12-31 | $275 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,702 |
| 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 | $359,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,777,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,418,098 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,743,135 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,388,160 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,275 |
| Interest earned on other investments | 2019-12-31 | $78 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $277,251 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,217 |
| 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 | 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 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : J. VELARDE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $26,950 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $97,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,923 |
| Value of total corrective distributions | 2018-12-31 | $43,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,384 |
| Value of total assets at end of year | 2018-12-31 | $1,418,098 |
| Value of total assets at beginning of year | 2018-12-31 | $1,489,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $681 |
| Total interest from all sources | 2018-12-31 | $1,590 |
| 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 | $500,000 |
| 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 | $102,384 |
| Participant contributions at end of year | 2018-12-31 | $29,938 |
| Participant contributions at beginning of year | 2018-12-31 | $38,815 |
| 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 | $-71,037 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,418,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,489,135 |
| 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 | $1,388,160 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,450,143 |
| Interest on participant loans | 2018-12-31 | $1,582 |
| Interest earned on other investments | 2018-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $177 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-77,024 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,923 |
| Contract administrator fees | 2018-12-31 | $681 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : J. VELARDE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $254,220 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $80,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,282 |
| Value of total corrective distributions | 2017-12-31 | $51,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $101,514 |
| Value of total assets at end of year | 2017-12-31 | $1,489,135 |
| Value of total assets at beginning of year | 2017-12-31 | $1,315,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $672 |
| Total interest from all sources | 2017-12-31 | $1,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $500,000 |
| 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 | $101,514 |
| Participant contributions at end of year | 2017-12-31 | $38,815 |
| Participant contributions at beginning of year | 2017-12-31 | $27,429 |
| Other income not declared elsewhere | 2017-12-31 | $119 |
| 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 | $173,413 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,489,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,315,722 |
| 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 | $1,450,143 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,276,597 |
| Interest on participant loans | 2017-12-31 | $1,806 |
| Interest earned on other investments | 2017-12-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,696 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $150,737 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,282 |
| Contract administrator fees | 2017-12-31 | $672 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
