JULE HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JULE HOLDINGS LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for JULE HOLDINGS LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2021 : JULE HOLDINGS LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $274,273 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $658,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $590,218 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,440 |
Value of total corrective distributions | 2021-12-31 | $537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $130,949 |
Value of total assets at end of year | 2021-12-31 | $457,497 |
Value of total assets at beginning of year | 2021-12-31 | $841,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,447 |
Total interest from all sources | 2021-12-31 | $509 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,445 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $85,000 |
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 | $75,204 |
Participant contributions at beginning of year | 2021-12-31 | $3,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,854 |
Other income not declared elsewhere | 2021-12-31 | $16,079 |
Administrative expenses (other) incurred | 2021-12-31 | $57,447 |
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 | $-384,369 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $841,866 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $433,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $826,722 |
Interest on participant loans | 2021-12-31 | $509 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,659 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,056 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $235 |
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 | $49,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $590,218 |
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 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : JULE HOLDINGS LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $283,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $64,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,080 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $160,684 |
Value of total assets at end of year | 2020-12-31 | $841,891 |
Value of total assets at beginning of year | 2020-12-31 | $623,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,038 |
Total interest from all sources | 2020-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,400 |
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 | $22,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $63,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $94,195 |
Participant contributions at end of year | 2020-12-31 | $3,636 |
Participant contributions at beginning of year | 2020-12-31 | $1,033 |
Participant contributions at end of year | 2020-12-31 | $25 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $14,038 |
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 | $218,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $841,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $623,137 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $826,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $618,766 |
Interest on participant loans | 2020-12-31 | $90 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,508 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $99,742 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $200 |
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 | $66,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,080 |
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 | 2020-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : JULE HOLDINGS LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $327,217 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $117,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,727 |
Value of total assets at end of year | 2019-12-31 | $623,137 |
Value of total assets at beginning of year | 2019-12-31 | $413,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,864 |
Total interest from all sources | 2019-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $80,000 |
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 | $137,141 |
Participant contributions at end of year | 2019-12-31 | $1,033 |
Participant contributions at beginning 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 | $3,711 |
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 | $4,910 |
Other income not declared elsewhere | 2019-12-31 | $-13,051 |
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 | $209,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $623,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $413,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $618,766 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $404,395 |
Interest earned on other investments | 2019-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $284 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,508 |
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 | $94,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,516 |
Contract administrator fees | 2019-12-31 | $21,864 |
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 | ST. CLAIR CPA'S P.C. |
Accountancy firm EIN | 2019-12-31 | 232653765 |
2018 : JULE HOLDINGS LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $204,005 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $240,002 |
Value of total assets at end of year | 2018-12-31 | $413,300 |
Value of total assets at beginning of year | 2018-12-31 | $218,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,239 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $80,000 |
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 | $146,673 |
Participant contributions at end of year | 2018-12-31 | $3,711 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $8,239 |
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 | $195,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $413,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,023 |
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 | $404,395 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $218,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,400 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-38,397 |
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 | $93,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $489 |
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 | 2018-12-31 | No |
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 | ST. CLAIR CPA'S P.C. |
Accountancy firm EIN | 2018-12-31 | 232653765 |