JENET MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE LUPOLI COMPANIES 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $186,163 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $159,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,731 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,284 |
Value of total assets at end of year | 2022-12-31 | $1,642,377 |
Value of total assets at beginning of year | 2022-12-31 | $1,615,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,200 |
Total interest from all sources | 2022-12-31 | $4,566 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,155 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $272,603 |
Participant contributions at end of year | 2022-12-31 | $95,921 |
Participant contributions at beginning of year | 2022-12-31 | $90,251 |
Participant contributions at end of year | 2022-12-31 | $9,860 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $530 |
Other income not declared elsewhere | 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 | $26,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,642,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,615,498 |
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 | $286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,522,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,488,771 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $4,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-266,687 |
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 | $175,151 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,675 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $125,731 |
Contract administrator fees | 2022-12-31 | $21,759 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : THE LUPOLI COMPANIES 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $739,934 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $376,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $356,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $545,524 |
Value of total assets at end of year | 2021-12-31 | $1,615,498 |
Value of total assets at beginning of year | 2021-12-31 | $1,252,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,677 |
Total interest from all sources | 2021-12-31 | $3,505 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $690 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000 |
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 | $268,965 |
Participant contributions at end of year | 2021-12-31 | $90,251 |
Participant contributions at beginning of year | 2021-12-31 | $63,558 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,954 |
Other income not declared elsewhere | 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 | $363,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,615,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,252,324 |
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 | $266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,488,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,083,905 |
Interest on participant loans | 2021-12-31 | $3,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $182,605 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,476 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $356,083 |
Contract administrator fees | 2021-12-31 | $19,721 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : THE LUPOLI COMPANIES 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $638,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $100,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $491,960 |
Value of total assets at end of year | 2020-12-31 | $1,252,324 |
Value of total assets at beginning of year | 2020-12-31 | $714,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,661 |
Total interest from all sources | 2020-12-31 | $2,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $13,661 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
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 | $215,721 |
Participant contributions at end of year | 2020-12-31 | $63,558 |
Participant contributions at beginning of year | 2020-12-31 | $2,002 |
Participant contributions at end of year | 2020-12-31 | $7,427 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,897 |
Other income not declared elsewhere | 2020-12-31 | $144,197 |
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 | $537,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,252,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $714,377 |
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 | $1,083,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $706,163 |
Interest on participant loans | 2020-12-31 | $2,515 |
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 | $150,342 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,434 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,064 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : THE LUPOLI COMPANIES 401(K) 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 | $723,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $680,318 |
Value of total assets at end of year | 2019-12-31 | $708,165 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175 |
Total interest from all sources | 2019-12-31 | $2 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000 |
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 | $270,810 |
Participant contributions at end of year | 2019-12-31 | $2,002 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,589 |
Other income not declared elsewhere | 2019-12-31 | $43,504 |
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 | $708,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $708,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $59 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $706,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,805 |
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 | $169,919 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,212 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,484 |
Contract administrator fees | 2019-12-31 | $6,242 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |