JOINT ACTIVE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOINT ACTIVE SYSTEMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : JOINT ACTIVE SYSTEMS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-12 | 1264708 |
| Net assets as of the end of the plan year | 2025-05-12 | 6300741 |
| Total assets as of the beginning of the plan year | 2025-05-12 | 6314364 |
| Value of plan covered by a fidelity bond | 2025-05-12 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-12 | 128896 |
| Other contributions to plan in this plan year | 2025-05-12 | 145433 |
| Other income to plan in this plan year | 2025-05-12 | 936903 |
| Plan net income in this plan year | 2025-05-12 | -13623 |
| Net assets as of the end of the plan year | 2025-05-12 | 6300741 |
| Net assets as of the beginning of the plan year | 2025-05-12 | 6314364 |
| Employer contributions to plan in this plan year | 2025-05-12 | 39853 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-12 | 28412 |
| 2024 : JOINT ACTIVE SYSTEMS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-29 | -1969596 |
| Total expenses incurred by plan in this plan year | 2024-08-29 | 1271043 |
| Net assets as of the end of the plan year | 2024-08-29 | 6314364 |
| Total assets as of the beginning of the plan year | 2024-08-29 | 7986044 |
| Value of plan covered by a fidelity bond | 2024-08-29 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-29 | 256385 |
| Other contributions to plan in this plan year | 2024-08-29 | 772 |
| Other income to plan in this plan year | 2024-08-29 | 1231813 |
| Plan net income in this plan year | 2024-08-29 | 297916 |
| Net assets as of the end of the plan year | 2024-08-29 | 6314364 |
| Net assets as of the beginning of the plan year | 2024-08-29 | 7986044 |
| Employer contributions to plan in this plan year | 2024-08-29 | 79989 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-29 | 32921 |
| 2022 : JOINT ACTIVE SYSTEMS, INC. 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 | $-1,431,843 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $745,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $707,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $341,774 |
| Value of total assets at end of year | 2022-12-31 | $7,986,044 |
| Value of total assets at beginning of year | 2022-12-31 | $10,163,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,712 |
| Total interest from all sources | 2022-12-31 | $21,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $520,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $520,061 |
| 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 | $260,846 |
| 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 | $-2,177,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,986,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,163,211 |
| 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 | $20,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,357,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,567,487 |
| Interest earned on other investments | 2022-12-31 | $10,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $628,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $595,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,315,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $80,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $707,612 |
| Contract administrator fees | 2022-12-31 | $16,812 |
| 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 | DOEHRING, WINDERS & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 371206717 |
| 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 | $-1,431,843 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $745,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $707,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $341,774 |
| Value of total assets at end of year | 2022-01-01 | $7,986,044 |
| Value of total assets at beginning of year | 2022-01-01 | $10,163,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,712 |
| Total interest from all sources | 2022-01-01 | $21,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $520,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $520,061 |
| 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 | $260,846 |
| 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 | $-2,177,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,986,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,163,211 |
| 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 | $20,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,357,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,567,487 |
| Interest earned on other investments | 2022-01-01 | $10,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $628,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $595,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,315,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $80,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $707,612 |
| Contract administrator fees | 2022-01-01 | $16,812 |
| 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 | DOEHRING, WINDERS & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 371206717 |
| 2021 : JOINT ACTIVE SYSTEMS, INC. 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 | $2,062,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,105,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,059,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,640 |
| Value of total assets at end of year | 2021-12-31 | $10,163,211 |
| Value of total assets at beginning of year | 2021-12-31 | $10,206,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,696 |
| Total interest from all sources | 2021-12-31 | $27,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $885,977 |
| 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 | $223,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,808 |
| 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 | $-42,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,163,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,206,155 |
| 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 | $26,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,567,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,397,156 |
| Interest earned on other investments | 2021-12-31 | $10,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $595,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $808,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $836,422 |
| 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 | $70,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,059,497 |
| Contract administrator fees | 2021-12-31 | $19,522 |
| 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 | DOEHRING, WINDERS & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 371206717 |
| 2020 : JOINT ACTIVE SYSTEMS, INC. 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 | $1,876,224 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,704,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,663,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $300,735 |
| Value of total assets at end of year | 2020-12-31 | $10,206,155 |
| Value of total assets at beginning of year | 2020-12-31 | $10,034,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,458 |
| Total interest from all sources | 2020-12-31 | $30,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,134 |
| 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 | $504,134 |
| 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 | $225,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,795 |
| 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 | $171,241 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,206,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,034,914 |
| 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 | $23,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,397,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,342,206 |
| Interest earned on other investments | 2020-12-31 | $14,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $808,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $692,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,040,964 |
| 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 | $72,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,663,525 |
| Contract administrator fees | 2020-12-31 | $17,641 |
| 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 | DOEHRING, WINDERS & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 371206717 |
| 2019 : JOINT ACTIVE SYSTEMS, INC. 401(K) 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 | $2,315,694 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $601,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,175 |
| Value of total assets at end of year | 2019-12-31 | $10,034,914 |
| Value of total assets at beginning of year | 2019-12-31 | $8,320,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,377 |
| Total interest from all sources | 2019-12-31 | $27,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $497,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $497,924 |
| 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 | 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 |
| Contributions received from participants | 2019-12-31 | $231,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,713,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,034,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,320,923 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $23,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,342,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,492,371 |
| Interest earned on other investments | 2019-12-31 | $16,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $692,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $826,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,347,000 |
| 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 | $62,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,326 |
| Contract administrator fees | 2019-12-31 | $17,034 |
| 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 | DOEHRING, WINDERS & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 371206717 |
| 2018 : JOINT ACTIVE SYSTEMS, INC. 401(K) 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 | $-29,675 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,455,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,407,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $456,977 |
| Value of total assets at end of year | 2018-12-31 | $8,320,923 |
| Value of total assets at beginning of year | 2018-12-31 | $12,806,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,340 |
| Total interest from all sources | 2018-12-31 | $42,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $575,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $575,918 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $337,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,529 |
| 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 | $-4,485,459 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,320,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,806,382 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $26,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,492,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,565,557 |
| Interest earned on other investments | 2018-12-31 | $21,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $826,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,240,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,105,177 |
| 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 | $108,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,407,444 |
| Contract administrator fees | 2018-12-31 | $21,647 |
| 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 | DOEHRING, WINDERS & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 371206717 |
