JETZ SERVICES COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-30 | 707321 |
| Net assets as of the end of the plan year | 2025-06-30 | 6837362 |
| Total assets as of the beginning of the plan year | 2025-06-30 | 5953707 |
| Value of plan covered by a fidelity bond | 2025-06-30 | 100000 |
| Participant contributions to plan in this plan year | 2025-06-30 | 520329 |
| Value of participant loans at end of plan year | 2025-06-30 | 166979 |
| Other contributions to plan in this plan year | 2025-06-30 | 39490 |
| Other income to plan in this plan year | 2025-06-30 | 853573 |
| Plan net income in this plan year | 2025-06-30 | 883655 |
| Net assets as of the end of the plan year | 2025-06-30 | 6837362 |
| Net assets as of the beginning of the plan year | 2025-06-30 | 5953707 |
| Employer contributions to plan in this plan year | 2025-06-30 | 177584 |
| Fees paid to broker by Benefit Provider | 2025-06-30 | 8789 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-30 | 14166 |
| 2024 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-17 | 160852 |
| Net assets as of the end of the plan year | 2024-06-17 | 5953707 |
| Total assets as of the beginning of the plan year | 2024-06-17 | 4737813 |
| Value of plan covered by a fidelity bond | 2024-06-17 | 100000 |
| Participant contributions to plan in this plan year | 2024-06-17 | 446468 |
| Value of participant loans at end of plan year | 2024-06-17 | 160820 |
| Other income to plan in this plan year | 2024-06-17 | 785136 |
| Plan net income in this plan year | 2024-06-17 | 1215894 |
| Net assets as of the end of the plan year | 2024-06-17 | 5953707 |
| Net assets as of the beginning of the plan year | 2024-06-17 | 4737813 |
| Employer contributions to plan in this plan year | 2024-06-17 | 145142 |
| Fees paid to broker by Benefit Provider | 2024-06-17 | 12753 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-17 | 1750 |
| 2022 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-235,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $410,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $408,759 |
| Value of total corrective distributions | 2022-12-31 | $1,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $622,319 |
| Value of total assets at end of year | 2022-12-31 | $4,737,813 |
| Value of total assets at beginning of year | 2022-12-31 | $5,383,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $800 |
| Total interest from all sources | 2022-12-31 | $10,751 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $389,639 |
| Participant contributions at end of year | 2022-12-31 | $70,527 |
| Participant contributions at beginning of year | 2022-12-31 | $136,698 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $11,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,746 |
| 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 | $-645,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,737,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,383,590 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $638,359 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,089,085 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,584,628 |
| Interest on participant loans | 2022-12-31 | $5,345 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $5,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $578,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-868,207 |
| 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 | $133,934 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $408,759 |
| Contract administrator fees | 2022-12-31 | $800 |
| 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 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2022-12-31 | 481215584 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-237,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $407,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $406,007 |
| Value of total corrective distributions | 2022-01-01 | $1,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $619,568 |
| Value of total assets at end of year | 2022-01-01 | $4,737,813 |
| Value of total assets at beginning of year | 2022-01-01 | $5,383,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $800 |
| Total interest from all sources | 2022-01-01 | $10,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $389,639 |
| Participant contributions at end of year | 2022-01-01 | $70,527 |
| Participant contributions at beginning of year | 2022-01-01 | $136,698 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $11,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $98,746 |
| 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 | $-645,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,737,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,383,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $638,359 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,089,085 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,584,628 |
| Interest on participant loans | 2022-01-01 | $5,345 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $5,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $578,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-868,208 |
| 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 | No |
| 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 | $131,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $406,007 |
| Contract administrator fees | 2022-01-01 | $800 |
| 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 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2022-01-01 | 481215584 |
| 2021 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $1,010,866 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $202,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $403,633 |
| Value of total assets at end of year | 2021-12-31 | $5,383,590 |
| Value of total assets at beginning of year | 2021-12-31 | $4,575,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
| Total interest from all sources | 2021-12-31 | $10,492 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $293,268 |
| Participant contributions at end of year | 2021-12-31 | $136,698 |
| Participant contributions at beginning of year | 2021-12-31 | $145,666 |
| Participant contributions at end of year | 2021-12-31 | $11,225 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,321 |
| 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 | $808,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,383,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,575,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,584,628 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,764,623 |
| Interest on participant loans | 2021-12-31 | $8,724 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $638,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $640,199 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $596,741 |
| 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 | $110,365 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,503 |
| Contract administrator fees | 2021-12-31 | $1,250 |
| 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 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 481215584 |
| 2020 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,273 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,273 |
| 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 | $997,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,706,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,705,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $378,259 |
| Value of total assets at end of year | 2020-12-31 | $4,575,477 |
| Value of total assets at beginning of year | 2020-12-31 | $5,283,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650 |
| Total interest from all sources | 2020-12-31 | $12,032 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $251,255 |
| Participant contributions at end of year | 2020-12-31 | $145,666 |
| Participant contributions at beginning of year | 2020-12-31 | $137,838 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $9,845 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $164,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,275 |
| Other income not declared elsewhere | 2020-12-31 | $181,400 |
| 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 | $-708,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,575,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,283,801 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,581,451 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,764,623 |
| Interest on participant loans | 2020-12-31 | $10,952 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $640,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $385,914 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $422,783 |
| 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 | $95,729 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,705,421 |
| Contract administrator fees | 2020-12-31 | $650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2020-12-31 | 481215584 |
| 2019 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,598 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,598 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,598 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $634 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,377,761 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,377,761 |
| 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 | $1,151,996 |
| Total of all expenses incurred | 2019-12-31 | $1,151,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,028 |
| Value of total assets at end of year | 2019-12-31 | $5,283,801 |
| Value of total assets at end of year | 2019-12-31 | $5,283,801 |
| Value of total assets at beginning of year | 2019-12-31 | $5,058,670 |
| Value of total assets at beginning of year | 2019-12-31 | $5,058,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,760 |
| Total interest from all sources | 2019-12-31 | $9,053 |
| Total interest from all sources | 2019-12-31 | $9,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $256,701 |
| Contributions received from participants | 2019-12-31 | $256,701 |
| Participant contributions at end of year | 2019-12-31 | $137,838 |
| Participant contributions at end of year | 2019-12-31 | $137,838 |
| Participant contributions at beginning of year | 2019-12-31 | $139,085 |
| Participant contributions at beginning of year | 2019-12-31 | $139,085 |
| Participant contributions at end of year | 2019-12-31 | $9,845 |
| Participant contributions at end of year | 2019-12-31 | $9,845 |
| Participant contributions at beginning of year | 2019-12-31 | $10,661 |
| Participant contributions at beginning of year | 2019-12-31 | $10,661 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $164,439 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $164,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $159,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $159,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $634 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $225,765 |
| Value of net income/loss | 2019-12-31 | $225,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,283,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,283,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,058,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,058,036 |
| 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 | $4,581,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,581,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,384,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,384,511 |
| Interest on participant loans | 2019-12-31 | $9,053 |
| Interest on participant loans | 2019-12-31 | $9,053 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $385,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $385,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $360,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $360,056 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $979,082 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $979,082 |
| 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 | $97,772 |
| Contributions received in cash from employer | 2019-12-31 | $97,772 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,314 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,314 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,516 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,236 |
| Contract administrator fees | 2019-12-31 | $7,760 |
| Contract administrator fees | 2019-12-31 | $7,760 |
| 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 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm name | 2019-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2019-12-31 | 481215584 |
| Accountancy firm EIN | 2019-12-31 | 481215584 |
| 2018 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,177 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,244 |
| Total income from all sources (including contributions) | 2018-12-31 | $142,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $180,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,151 |
| Value of total corrective distributions | 2018-12-31 | $779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $463,994 |
| Value of total assets at end of year | 2018-12-31 | $5,058,670 |
| Value of total assets at beginning of year | 2018-12-31 | $5,096,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,332 |
| Total interest from all sources | 2018-12-31 | $5,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $264,599 |
| Participant contributions at end of year | 2018-12-31 | $139,085 |
| Participant contributions at beginning of year | 2018-12-31 | $115,273 |
| Participant contributions at end of year | 2018-12-31 | $10,661 |
| Participant contributions at beginning of year | 2018-12-31 | $22,041 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $159,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $155,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,244 |
| Administrative expenses (other) incurred | 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 | $-37,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,058,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,095,390 |
| 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 | $4,384,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,299,158 |
| Interest on participant loans | 2018-12-31 | $5,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $360,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $495,425 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-331,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $110,122 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,516 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,151 |
| Contract administrator fees | 2018-12-31 | $7,332 |
| 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 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2018-12-31 | 481215584 |
| 2017 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,031 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,244 |
| 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 | $944,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $203,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,764 |
| Value of total corrective distributions | 2017-12-31 | $8,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $359,764 |
| Value of total assets at end of year | 2017-12-31 | $5,096,634 |
| Value of total assets at beginning of year | 2017-12-31 | $4,353,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,887 |
| Total interest from all sources | 2017-12-31 | $6,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $253,768 |
| Participant contributions at end of year | 2017-12-31 | $115,273 |
| Participant contributions at beginning of year | 2017-12-31 | $137,615 |
| Participant contributions at end of year | 2017-12-31 | $22,041 |
| Participant contributions at beginning of year | 2017-12-31 | $10,320 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $155,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $152,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $741,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,095,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,353,676 |
| 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 | $4,299,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,570,571 |
| Interest on participant loans | 2017-12-31 | $6,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $495,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $478,077 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $575,604 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $105,996 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,073 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,764 |
| Contract administrator fees | 2017-12-31 | $6,887 |
| 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 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2017-12-31 | 481215584 |
| 2016 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,063 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,285 |
| Total income from all sources (including contributions) | 2016-12-31 | $564,058 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $859,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $848,890 |
| Value of total corrective distributions | 2016-12-31 | $10,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,426 |
| Value of total assets at end of year | 2016-12-31 | $4,353,676 |
| Value of total assets at beginning of year | 2016-12-31 | $4,650,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $8,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $262,809 |
| Participant contributions at end of year | 2016-12-31 | $137,615 |
| Participant contributions at beginning of year | 2016-12-31 | $158,877 |
| Participant contributions at end of year | 2016-12-31 | $10,320 |
| Participant contributions at beginning of year | 2016-12-31 | $10,531 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $152,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $153,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,285 |
| Other income not declared elsewhere | 2016-12-31 | $1,452 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-295,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,353,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,649,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,570,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,128,356 |
| Interest on participant loans | 2016-12-31 | $8,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $478,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $195,252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $185,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $107,617 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,461 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $848,890 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2016-12-31 | 481215584 |
| 2015 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,494 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,120 |
| Total income from all sources (including contributions) | 2015-12-31 | $485,113 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $383,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,791 |
| Value of total corrective distributions | 2015-12-31 | $22,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,288 |
| Value of total assets at end of year | 2015-12-31 | $4,650,717 |
| Value of total assets at beginning of year | 2015-12-31 | $4,549,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,383 |
| Total interest from all sources | 2015-12-31 | $8,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $268,061 |
| Participant contributions at end of year | 2015-12-31 | $158,877 |
| Participant contributions at beginning of year | 2015-12-31 | $186,136 |
| Participant contributions at end of year | 2015-12-31 | $10,531 |
| Participant contributions at beginning of year | 2015-12-31 | $567 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $153,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $174,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,120 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $101,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,649,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,547,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,128,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,931,087 |
| Interest on participant loans | 2015-12-31 | $8,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $195,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $255,540 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-79,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $104,133 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,005 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,791 |
| Contract administrator fees | 2015-12-31 | $1,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2015-12-31 | 481215584 |
| 2014 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,249 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,106 |
| Total income from all sources (including contributions) | 2014-12-31 | $657,783 |
| Total of all expenses incurred | 2014-12-31 | $461,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $434,136 |
| Value of total corrective distributions | 2014-12-31 | $23,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,132 |
| Value of total assets at end of year | 2014-12-31 | $4,549,873 |
| Value of total assets at beginning of year | 2014-12-31 | $4,352,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,489 |
| Total interest from all sources | 2014-12-31 | $6,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $219,739 |
| Participant contributions at end of year | 2014-12-31 | $186,136 |
| Participant contributions at beginning of year | 2014-12-31 | $165,476 |
| Participant contributions at end of year | 2014-12-31 | $567 |
| Participant contributions at beginning of year | 2014-12-31 | $50 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $174,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $172,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,106 |
| Other income not declared elsewhere | 2014-12-31 | $789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $196,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,547,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,351,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,931,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,767,359 |
| Interest on participant loans | 2014-12-31 | $6,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $255,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $245,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $322,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $86,017 |
| Employer contributions (assets) at end of year | 2014-12-31 | $268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $434,136 |
| Contract administrator fees | 2014-12-31 | $4,489 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2014-12-31 | 481215584 |
| 2013 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,201 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $807 |
| Total income from all sources (including contributions) | 2013-12-31 | $932,871 |
| Total of all expenses incurred | 2013-12-31 | $188,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,661 |
| Value of total corrective distributions | 2013-12-31 | $14,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,722 |
| Value of total assets at end of year | 2013-12-31 | $4,352,805 |
| Value of total assets at beginning of year | 2013-12-31 | $3,608,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,286 |
| Total interest from all sources | 2013-12-31 | $7,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $435,170 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $233,799 |
| Participant contributions at end of year | 2013-12-31 | $165,476 |
| Participant contributions at beginning of year | 2013-12-31 | $110,193 |
| Participant contributions at end of year | 2013-12-31 | $50 |
| Participant contributions at beginning of year | 2013-12-31 | $46 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $172,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $174,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $807 |
| Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $744,203 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,351,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,607,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,767,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,077,494 |
| Interest on participant loans | 2013-12-31 | $7,558 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $245,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $246,409 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $597,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $94,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,661 |
| Contract administrator fees | 2013-12-31 | $4,286 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2013-12-31 | 481215584 |
| 2012 : JETZ SERVICE COMPANY, INC. SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $807 |
| Total income from all sources (including contributions) | 2012-12-31 | $716,640 |
| Total of all expenses incurred | 2012-12-31 | $633,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $616,961 |
| Value of total corrective distributions | 2012-12-31 | $12,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $309,428 |
| Value of total assets at end of year | 2012-12-31 | $3,608,303 |
| Value of total assets at beginning of year | 2012-12-31 | $3,523,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,262 |
| Total interest from all sources | 2012-12-31 | $5,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $218,147 |
| Participant contributions at end of year | 2012-12-31 | $110,193 |
| Participant contributions at beginning of year | 2012-12-31 | $144,149 |
| Participant contributions at end of year | 2012-12-31 | $46 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $174,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $175,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $807 |
| Other income not declared elsewhere | 2012-12-31 | $-867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $83,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,607,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,523,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,077,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $389,517 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,815,290 |
| Interest on participant loans | 2012-12-31 | $5,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $246,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $402,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $91,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $616,961 |
| Contract administrator fees | 2012-12-31 | $3,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
| Accountancy firm EIN | 2012-12-31 | 481215584 |
