JUNIPER SQUARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about JUNIPER SQUARE, INC.
| Measure | Date | Value |
|---|
| 2023 : JUNIPER SQUARE 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,455,859 |
| Total of all expenses incurred | 2023-12-31 | $2,421,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,397,707 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $4,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,402,806 |
| Value of total assets at end of year | 2023-12-31 | $20,899,458 |
| Value of total assets at beginning of year | 2023-12-31 | $13,864,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,778 |
| Total interest from all sources | 2023-12-31 | $7,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $454,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $454,493 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $0 |
| Contributions received from participants | 2023-12-31 | $5,425,839 |
| Participant contributions at end of year | 2023-12-31 | $102,430 |
| Participant contributions at beginning of year | 2023-12-31 | $95,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $973,860 |
| Other income not declared elsewhere | 2023-12-31 | $389 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $52,914 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,034,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,899,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,864,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,744,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,702,702 |
| Interest on participant loans | 2023-12-31 | $7,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,590,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,397,707 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,455,859 |
| Total of all expenses incurred | 2023-01-01 | $2,421,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,397,707 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $4,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,402,806 |
| Value of total assets at end of year | 2023-01-01 | $20,899,458 |
| Value of total assets at beginning of year | 2023-01-01 | $13,864,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,778 |
| Total interest from all sources | 2023-01-01 | $7,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $454,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $454,493 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $0 |
| Contributions received from participants | 2023-01-01 | $5,425,839 |
| Participant contributions at end of year | 2023-01-01 | $102,430 |
| Participant contributions at beginning of year | 2023-01-01 | $95,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $973,860 |
| Other income not declared elsewhere | 2023-01-01 | $389 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $52,914 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $29,981 |
| 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 | $7,034,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,899,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,864,845 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $13,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,744,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,702,702 |
| Interest on participant loans | 2023-01-01 | $7,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,590,336 |
| 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 | $3,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,397,707 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : JUNIPER SQUARE 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $4,137,761 |
| Total of all expenses incurred | 2022-12-31 | $1,798,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,778,968 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $6,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,465,853 |
| Value of total assets at end of year | 2022-12-31 | $13,864,845 |
| Value of total assets at beginning of year | 2022-12-31 | $11,525,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,507 |
| Total interest from all sources | 2022-12-31 | $2,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,024 |
| 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 | $289,024 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $5,150,503 |
| Participant contributions at end of year | 2022-12-31 | $95,465 |
| Participant contributions at beginning of year | 2022-12-31 | $33,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,315,350 |
| Other income not declared elsewhere | 2022-12-31 | $-804 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,981 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $215,944 |
| 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 | $2,339,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,864,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,525,325 |
| 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 | $12,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,702,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,266,989 |
| Interest on participant loans | 2022-12-31 | $2,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,619,077 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,778,968 |
| Contract administrator fees | 2022-12-31 | $13 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 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 | $4,137,761 |
| Total of all expenses incurred | 2022-01-01 | $1,798,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,778,968 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $6,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,465,853 |
| Value of total assets at end of year | 2022-01-01 | $13,864,845 |
| Value of total assets at beginning of year | 2022-01-01 | $11,525,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,507 |
| Total interest from all sources | 2022-01-01 | $2,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $289,024 |
| 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 | $289,024 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $441,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $0 |
| Contributions received from participants | 2022-01-01 | $5,150,503 |
| Participant contributions at end of year | 2022-01-01 | $95,465 |
| Participant contributions at beginning of year | 2022-01-01 | $33,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,315,350 |
| Other income not declared elsewhere | 2022-01-01 | $-804 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,981 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $215,944 |
| 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 | $2,339,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,864,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,525,325 |
| 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 | $12,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,702,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,266,989 |
| Interest on participant loans | 2022-01-01 | $2,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,619,077 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,778,968 |
| Contract administrator fees | 2022-01-01 | $13 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : JUNIPER SQUARE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $6,837,351 |
| Total of all expenses incurred | 2021-12-31 | $734,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $713,030 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $16,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,626,830 |
| Value of total assets at end of year | 2021-12-31 | $11,525,325 |
| Value of total assets at beginning of year | 2021-12-31 | $5,422,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,082 |
| Total interest from all sources | 2021-12-31 | $1,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,185 |
| 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 | $180,185 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $336,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
| Contributions received from participants | 2021-12-31 | $3,705,020 |
| Participant contributions at end of year | 2021-12-31 | $33,527 |
| Participant contributions at beginning of year | 2021-12-31 | $14,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,921,810 |
| Other income not declared elsewhere | 2021-12-31 | $40 |
| Administrative expenses (other) incurred | 2021-12-31 | $675 |
| Total non interest bearing cash at end of year | 2021-12-31 | $215,944 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,016 |
| 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 | $6,102,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,525,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,422,848 |
| 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 | $4,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,266,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,396,685 |
| Interest on participant loans | 2021-12-31 | $1,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,029,200 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $713,030 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : JUNIPER SQUARE 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $3,387,961 |
| Total of all expenses incurred | 2020-12-31 | $246,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,170 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,644,045 |
| Value of total assets at end of year | 2020-12-31 | $5,422,848 |
| Value of total assets at beginning of year | 2020-12-31 | $2,281,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,470 |
| Total interest from all sources | 2020-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,165 |
| 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 | $76,165 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $190,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,265,501 |
| Participant contributions at end of year | 2020-12-31 | $14,918 |
| Participant contributions at beginning of year | 2020-12-31 | $2,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $378,544 |
| Other income not declared elsewhere | 2020-12-31 | $-2 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,025 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,016 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $581 |
| 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 | $3,141,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,422,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,281,527 |
| 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 | $404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,396,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,278,258 |
| Interest on participant loans | 2020-12-31 | $259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $667,494 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,170 |
| Contract administrator fees | 2020-12-31 | $41 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
