J.L. CARR ENTERPRISES,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-01-01 | $5,085,353 |
| Total of all expenses incurred | 2023-01-01 | $161,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $144,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,614,799 |
| Value of total assets at end of year | 2023-01-01 | $12,397,353 |
| Value of total assets at beginning of year | 2023-01-01 | $7,473,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,315 |
| Total interest from all sources | 2023-01-01 | $34,697 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,771,967 |
| Participant contributions at end of year | 2023-01-01 | $160,477 |
| Participant contributions at beginning of year | 2023-01-01 | $100,130 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,096,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $4,923,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,397,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,473,753 |
| 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 | $11,265,753 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,626,800 |
| Interest on participant loans | 2023-01-01 | $8,784 |
| Interest earned on other investments | 2023-01-01 | $25,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $971,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $746,823 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,435,857 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $746,673 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $144,438 |
| Contract administrator fees | 2023-01-01 | $17,315 |
| 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 | 2023-01-01 | Yes |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $208,670 |
| Total of all expenses incurred | 2022-12-31 | $535,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $497,195 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,502 |
| Value of total corrective distributions | 2022-12-31 | $31,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,453,491 |
| Value of total assets at end of year | 2022-12-31 | $7,473,753 |
| Value of total assets at beginning of year | 2022-12-31 | $7,800,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,314 |
| Total interest from all sources | 2022-12-31 | $23,655 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,057,438 |
| Participant contributions at end of year | 2022-12-31 | $100,130 |
| Participant contributions at beginning of year | 2022-12-31 | $122,290 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-326,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,473,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,800,414 |
| 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 | $6,626,800 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,076,328 |
| Interest on participant loans | 2022-12-31 | $7,026 |
| Interest earned on other investments | 2022-12-31 | $16,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $746,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $601,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,268,476 |
| 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 | $314,020 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $497,195 |
| Contract administrator fees | 2022-12-31 | $10,314 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total income from all sources (including contributions) | 2022-01-01 | $208,670 |
| Total of all expenses incurred | 2022-01-01 | $535,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $497,195 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-3,502 |
| Value of total corrective distributions | 2022-01-01 | $31,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,453,491 |
| Value of total assets at end of year | 2022-01-01 | $7,473,753 |
| Value of total assets at beginning of year | 2022-01-01 | $7,800,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,314 |
| Total interest from all sources | 2022-01-01 | $23,655 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,057,438 |
| Participant contributions at end of year | 2022-01-01 | $100,130 |
| Participant contributions at beginning of year | 2022-01-01 | $122,290 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-326,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,473,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,800,414 |
| 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 | $6,626,800 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,076,328 |
| Interest on participant loans | 2022-01-01 | $7,026 |
| Interest earned on other investments | 2022-01-01 | $16,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $746,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $601,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,268,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $314,020 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $497,195 |
| Contract administrator fees | 2022-01-01 | $10,314 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,899,893 |
| Total of all expenses incurred | 2021-12-31 | $282,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,782 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,592 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $973,871 |
| Value of total assets at end of year | 2021-12-31 | $7,800,414 |
| Value of total assets at beginning of year | 2021-12-31 | $6,183,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,384 |
| Total interest from all sources | 2021-12-31 | $10,653 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $727,517 |
| Participant contributions at end of year | 2021-12-31 | $122,290 |
| Participant contributions at beginning of year | 2021-12-31 | $195,776 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $1,617,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,800,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,183,279 |
| 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 | $7,076,328 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,442,857 |
| Interest on participant loans | 2021-12-31 | $10,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $601,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $544,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $915,369 |
| 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 | $238,040 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,782 |
| Contract administrator fees | 2021-12-31 | $20,384 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,435,594 |
| Total of all expenses incurred | 2020-12-31 | $276,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $690,638 |
| Value of total assets at end of year | 2020-12-31 | $6,183,279 |
| Value of total assets at beginning of year | 2020-12-31 | $5,024,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,385 |
| Total interest from all sources | 2020-12-31 | $11,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $578,770 |
| Participant contributions at end of year | 2020-12-31 | $195,776 |
| Participant contributions at beginning of year | 2020-12-31 | $156,667 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,158,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,183,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,024,412 |
| 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 | $5,442,857 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,492,539 |
| Interest on participant loans | 2020-12-31 | $11,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $544,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $375,206 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $733,144 |
| 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 | $81,266 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,342 |
| Contract administrator fees | 2020-12-31 | $26,385 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,639,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,639,115 |
| Total of all expenses incurred | 2019-12-31 | $177,571 |
| Total of all expenses incurred | 2019-12-31 | $177,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,573 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,995 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,336 |
| Value of total assets at end of year | 2019-12-31 | $5,024,412 |
| Value of total assets at end of year | 2019-12-31 | $5,024,412 |
| Value of total assets at beginning of year | 2019-12-31 | $3,562,868 |
| Value of total assets at beginning of year | 2019-12-31 | $3,562,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,003 |
| Total interest from all sources | 2019-12-31 | $11,716 |
| Total interest from all sources | 2019-12-31 | $11,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $611,255 |
| Contributions received from participants | 2019-12-31 | $611,255 |
| Participant contributions at end of year | 2019-12-31 | $156,667 |
| Participant contributions at end of year | 2019-12-31 | $156,667 |
| Participant contributions at beginning of year | 2019-12-31 | $76,451 |
| Participant contributions at beginning of year | 2019-12-31 | $76,451 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,461,544 |
| Value of net income/loss | 2019-12-31 | $1,461,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,024,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,024,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,562,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,562,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,492,539 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,492,539 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,085,978 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,085,978 |
| Interest on participant loans | 2019-12-31 | $7,460 |
| Interest on participant loans | 2019-12-31 | $7,460 |
| Interest earned on other investments | 2019-12-31 | $4,256 |
| Interest earned on other investments | 2019-12-31 | $4,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $375,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $375,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $386,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $386,642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $799,063 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $799,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $217,081 |
| Contributions received in cash from employer | 2019-12-31 | $217,081 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,797 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,573 |
| Contract administrator fees | 2019-12-31 | $6,003 |
| Contract administrator fees | 2019-12-31 | $6,003 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $328,842 |
| Total of all expenses incurred | 2018-12-31 | $353,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,552 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $546,750 |
| Value of total assets at end of year | 2018-12-31 | $3,562,868 |
| Value of total assets at beginning of year | 2018-12-31 | $3,587,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,959 |
| Total interest from all sources | 2018-12-31 | $8,452 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $485,714 |
| Participant contributions at end of year | 2018-12-31 | $76,451 |
| Participant contributions at beginning of year | 2018-12-31 | $88,372 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-24,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,562,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,587,537 |
| 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 | $3,085,978 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,094,078 |
| Interest on participant loans | 2018-12-31 | $4,804 |
| Interest earned on other investments | 2018-12-31 | $3,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $386,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $405,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-226,360 |
| 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 | $61,036 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,552 |
| Contract administrator fees | 2018-12-31 | $14,959 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : J.L. CARR ENTERPRISES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $812,761 |
| Total of all expenses incurred | 2017-12-31 | $11,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,229 |
| Value of total assets at end of year | 2017-12-31 | $3,587,537 |
| Value of total assets at beginning of year | 2017-12-31 | $2,785,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,471 |
| Total interest from all sources | 2017-12-31 | $5,463 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $370,229 |
| Participant contributions at end of year | 2017-12-31 | $88,372 |
| Participant contributions at beginning of year | 2017-12-31 | $107,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $801,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,587,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,785,941 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,094,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,365,655 |
| Interest on participant loans | 2017-12-31 | $5,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $405,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $312,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $437,069 |
| 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 | $6,694 |
| Contract administrator fees | 2017-12-31 | $4,471 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
