JRC MECHANICAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JRC MECHANICAL, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : JRC MECHANICAL, LLC 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-530,729 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-530,729 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $335 |
Total income from all sources (including contributions) | 2022-12-31 | $29,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $215,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,327 |
Value of total corrective distributions | 2022-12-31 | $9,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $457,314 |
Value of total assets at end of year | 2022-12-31 | $2,252,924 |
Value of total assets at beginning of year | 2022-12-31 | $2,439,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,870 |
Total interest from all sources | 2022-12-31 | $499 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,390 |
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 | $102,390 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $336,075 |
Participant contributions at end of year | 2022-12-31 | $8,545 |
Participant contributions at beginning of year | 2022-12-31 | $8,975 |
Participant contributions at end of year | 2022-12-31 | $286 |
Participant contributions at beginning of year | 2022-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,649 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $335 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-186,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,252,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,439,413 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,022,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,040,759 |
Interest on participant loans | 2022-12-31 | $461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $147,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $301,801 |
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 | $44,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,339 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $61,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,327 |
Contract administrator fees | 2022-12-31 | $11,870 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : JRC MECHANICAL, LLC 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $200,369 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $200,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $244 |
Total income from all sources (including contributions) | 2021-12-31 | $720,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $102,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,941 |
Value of total corrective distributions | 2021-12-31 | $3,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $408,878 |
Value of total assets at end of year | 2021-12-31 | $2,439,748 |
Value of total assets at beginning of year | 2021-12-31 | $1,821,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,084 |
Total interest from all sources | 2021-12-31 | $461 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,401 |
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 | $110,401 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $351,685 |
Participant contributions at end of year | 2021-12-31 | $8,975 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $22 |
Participant contributions at beginning of year | 2021-12-31 | $6,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $244 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning 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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $617,912 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,439,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,821,501 |
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 | $2,040,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,358,771 |
Interest on participant loans | 2021-12-31 | $461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $301,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $367,439 |
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 | $57,193 |
Employer contributions (assets) at end of year | 2021-12-31 | $61,895 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,941 |
Contract administrator fees | 2021-12-31 | $9,084 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : JRC MECHANICAL, LLC 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $222,682 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $222,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66 |
Total income from all sources (including contributions) | 2020-12-31 | $662,463 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $72,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,241 |
Value of total assets at end of year | 2020-12-31 | $1,821,745 |
Value of total assets at beginning of year | 2020-12-31 | $1,231,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,418 |
Total interest from all sources | 2020-12-31 | $329 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,211 |
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 | $43,211 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $338,094 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $157 |
Participant contributions at end of year | 2020-12-31 | $6,985 |
Participant contributions at beginning of year | 2020-12-31 | $388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $589,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,821,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,231,710 |
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 | $1,358,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $825,554 |
Interest earned on other investments | 2020-12-31 | $329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $367,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $324,978 |
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 | $56,841 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,949 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,254 |
Contract administrator fees | 2020-12-31 | $5,418 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 541390145 |
2019 : JRC MECHANICAL, LLC 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $168,247 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $168,247 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $168,247 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $168,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68 |
Total income from all sources (including contributions) | 2019-12-31 | $552,721 |
Total income from all sources (including contributions) | 2019-12-31 | $552,721 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,619 |
Total of all expenses incurred | 2019-12-31 | $86,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,429 |
Value of total assets at end of year | 2019-12-31 | $1,231,776 |
Value of total assets at end of year | 2019-12-31 | $1,231,776 |
Value of total assets at beginning of year | 2019-12-31 | $765,676 |
Value of total assets at beginning of year | 2019-12-31 | $765,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,784 |
Total interest from all sources | 2019-12-31 | $1,264 |
Total interest from all sources | 2019-12-31 | $1,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,781 |
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 | $31,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,781 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $284,505 |
Contributions received from participants | 2019-12-31 | $284,505 |
Participant contributions at end of year | 2019-12-31 | $157 |
Participant contributions at end of year | 2019-12-31 | $157 |
Participant contributions at beginning of year | 2019-12-31 | $3,585 |
Participant contributions at beginning of year | 2019-12-31 | $3,585 |
Participant contributions at end of year | 2019-12-31 | $388 |
Participant contributions at end of year | 2019-12-31 | $388 |
Participant contributions at beginning of year | 2019-12-31 | $362 |
Participant contributions at beginning of year | 2019-12-31 | $362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,498 |
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 | $25,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $68 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $68 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 | $466,102 |
Value of net income/loss | 2019-12-31 | $466,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,231,710 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,231,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,608 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $825,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $825,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $453,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $453,178 |
Interest earned on other investments | 2019-12-31 | $1,264 |
Interest earned on other investments | 2019-12-31 | $1,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $324,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $324,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $283,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $283,461 |
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 | $54,426 |
Contributions received in cash from employer | 2019-12-31 | $54,426 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,426 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,426 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
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 | $82,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,835 |
Contract administrator fees | 2019-12-31 | $3,784 |
Contract administrator fees | 2019-12-31 | $3,784 |
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 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 541390145 |
Accountancy firm EIN | 2019-12-31 | 541390145 |
2018 : JRC MECHANICAL, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,657 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68 |
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 | $271,497 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $317,113 |
Value of total assets at end of year | 2018-12-31 | $765,676 |
Value of total assets at beginning of year | 2018-12-31 | $540,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,784 |
Total interest from all sources | 2018-12-31 | $1,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,370 |
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 | $17,370 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $249,222 |
Participant contributions at end of year | 2018-12-31 | $3,585 |
Participant contributions at beginning of year | 2018-12-31 | $6,741 |
Participant contributions at end of year | 2018-12-31 | $362 |
Participant contributions at beginning of year | 2018-12-31 | $280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $68 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning 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 | $225,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $765,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $540,156 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $453,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,737 |
Interest earned on other investments | 2018-12-31 | $1,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $283,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $314,705 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,261 |
Contract administrator fees | 2018-12-31 | $1,784 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 541390145 |
2017 : JRC MECHANICAL, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,906 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $299,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,817 |
Value of total assets at end of year | 2017-12-31 | $540,156 |
Value of total assets at beginning of year | 2017-12-31 | $279,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140 |
Total interest from all sources | 2017-12-31 | $4,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $151,514 |
Participant contributions at end of year | 2017-12-31 | $6,741 |
Participant contributions at beginning of year | 2017-12-31 | $9,670 |
Participant contributions at end of year | 2017-12-31 | $280 |
Participant contributions at beginning of year | 2017-12-31 | $440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $260,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $540,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $279,552 |
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 | $194,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,114 |
Interest earned on other investments | 2017-12-31 | $4,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $314,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $244,128 |
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 | $38,686 |
Contract administrator fees | 2017-12-31 | $140 |
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 | MOSS & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 541390145 |