401k Plan data: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST plan

HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JTSI, INC. has sponsored the creation of one or more 401k plans.

Company Name: JTSI, INC.

Employer identification number (EIN): 481254215

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 RON JARRETT 2018-01-24
001 2015-07-01 RON JARRETT 2017-02-27
001 2014-07-01 RON JARRETT 2016-01-27
001 2013-07-01 RON JARRETT 2015-04-01
001 2012-07-01 RON JARRETT 2014-04-11
001 2011-07-01 RON JARRETT 2013-04-15
001 2010-07-01 RON JARRETT 2012-04-06
001 2009-07-01 RON JARRETT 2011-03-23
001 2009-07-01 RON JARRETT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	RON JARRETT	2018-01-24
001	2015-07-01	RON JARRETT	2017-02-27
001	2014-07-01	RON JARRETT	2016-01-27
001	2013-07-01	RON JARRETT	2015-04-01
001	2012-07-01	RON JARRETT	2014-04-11
001	2011-07-01	RON JARRETT	2013-04-15
001	2010-07-01	RON JARRETT	2012-04-06
001	2009-07-01			RON JARRETT	2011-03-23
001	2009-07-01	RON JARRETT

Plan Statistics for HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2021: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 597
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 567
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 135
Total of all active and inactive participants 2021-07-01 702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 702
Number of participants with account balances 2021-07-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 460
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 376
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 100
Total of all active and inactive participants 2020-07-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 476
Number of participants with account balances 2020-07-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 404
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 436
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 78
Total of all active and inactive participants 2019-07-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 514
Number of participants with account balances 2019-07-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 292
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 345
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 58
Total of all active and inactive participants 2018-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 403
Number of participants with account balances 2018-07-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 186
Number of retired or separated participants receiving benefits 2017-07-01 27
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 213
Number of participants with account balances 2017-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2009: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 95
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 76
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 76
Total participants 2009-07-01 76
Number of participants with account balances 2009-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 21

Measure	Date	Value
2021: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	597
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	567
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	135
Total of all active and inactive participants	2021-07-01	702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	702
Number of participants with account balances	2021-07-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	460
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	376
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	100
Total of all active and inactive participants	2020-07-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	476
Number of participants with account balances	2020-07-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	404
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	436
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	78
Total of all active and inactive participants	2019-07-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	514
Number of participants with account balances	2019-07-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	292
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	345
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	58
Total of all active and inactive participants	2018-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	403
Number of participants with account balances	2018-07-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	186
Number of retired or separated participants receiving benefits	2017-07-01	27
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	213
Number of participants with account balances	2017-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2009: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	95
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	76
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	76
Total participants	2009-07-01	76
Number of participants with account balances	2009-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	21

Financial Data on HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$2,472,928
Total of all expenses incurred	2022-06-30	$1,751,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,580,992
Value of total corrective distributions	2022-06-30	$3,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$5,622,689
Value of total assets at end of year	2022-06-30	$19,135,868
Value of total assets at beginning of year	2022-06-30	$18,414,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$167,272
Total interest from all sources	2022-06-30	$267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,337,469
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$7,232
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$758,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$721,292
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$19,135,868
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$18,414,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in pooled separate accounts at end of year	2022-06-30	$19,073,194
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$18,359,097
Interest on participant loans	2022-06-30	$267
Net investment gain/loss from pooled separate accounts	2022-06-30	$-3,150,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,527,136
Employer contributions (assets) at end of year	2022-06-30	$62,674
Employer contributions (assets) at beginning of year	2022-06-30	$48,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,580,992
Contract administrator fees	2022-06-30	$167,272
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	ANGLIN REICHMANN ARMSTRONG
Accountancy firm EIN	2022-06-30	631262841
2021 : HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$9,052,275
Total of all expenses incurred	2021-06-30	$1,580,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,438,645
Value of total corrective distributions	2021-06-30	$4
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$5,311,017
Value of total assets at end of year	2021-06-30	$18,414,576
Value of total assets at beginning of year	2021-06-30	$10,942,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$141,593
Total interest from all sources	2021-06-30	$375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,625,704
Participant contributions at end of year	2021-06-30	$7,232
Participant contributions at beginning of year	2021-06-30	$7,390
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,507,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$7,472,033
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$18,414,576
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$10,942,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in pooled separate accounts at end of year	2021-06-30	$18,359,097
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$10,914,024
Interest on participant loans	2021-06-30	$375
Net investment gain/loss from pooled separate accounts	2021-06-30	$3,740,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,177,534
Employer contributions (assets) at end of year	2021-06-30	$48,247
Employer contributions (assets) at beginning of year	2021-06-30	$21,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,438,645
Contract administrator fees	2021-06-30	$141,593
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ANGLIN REICHMANN ARMSTRONG
Accountancy firm EIN	2021-06-30	631262841
2020 : HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$3,320,850
Total of all expenses incurred	2020-06-30	$1,439,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,346,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,014,941
Value of total assets at end of year	2020-06-30	$10,942,543
Value of total assets at beginning of year	2020-06-30	$9,061,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$93,348
Total interest from all sources	2020-06-30	$399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,730,559
Participant contributions at end of year	2020-06-30	$7,390
Participant contributions at beginning of year	2020-06-30	$8,160
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$802,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$-5,729
Liabilities. Value of operating payables at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$1,881,394
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$10,942,543
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,061,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$10,914,024
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$9,012,837
Interest on participant loans	2020-06-30	$399
Net investment gain/loss from pooled separate accounts	2020-06-30	$311,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$482,355
Employer contributions (assets) at end of year	2020-06-30	$21,129
Employer contributions (assets) at beginning of year	2020-06-30	$40,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,346,108
Contract administrator fees	2020-06-30	$93,348
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ANGLIN REICHMANN ARMSTRONG
Accountancy firm EIN	2020-06-30	631262841
2019 : HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$4,971,236
Total of all expenses incurred	2019-06-30	$703,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$627,949
Value of total corrective distributions	2019-06-30	$8,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$4,509,981
Value of total assets at end of year	2019-06-30	$9,061,149
Value of total assets at beginning of year	2019-06-30	$4,793,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$67,748
Total interest from all sources	2019-06-30	$626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,490,221
Participant contributions at end of year	2019-06-30	$8,160
Participant contributions at end of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$2,639,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Liabilities. Value of operating payables at end of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$4,267,346
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,061,149
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,793,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$9,012,837
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$4,788,286
Interest on participant loans	2019-06-30	$413
Interest earned on other investments	2019-06-30	$213
Net investment gain/loss from pooled separate accounts	2019-06-30	$460,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$380,145
Employer contributions (assets) at end of year	2019-06-30	$40,152
Employer contributions (assets) at beginning of year	2019-06-30	$5,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$627,949
Contract administrator fees	2019-06-30	$67,748
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ANGLIN REICHMANN ARMSTRONG
Accountancy firm EIN	2019-06-30	631262841
2018 : HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$1,304,040
Total of all expenses incurred	2018-06-30	$208,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$196,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,038,456
Value of total assets at end of year	2018-06-30	$4,793,803
Value of total assets at beginning of year	2018-06-30	$3,698,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$12,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$622,013
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$300,383
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$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	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$1,095,181
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,793,803
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,698,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in pooled separate accounts at end of year	2018-06-30	$4,788,286
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$3,695,813
Net investment gain/loss from pooled separate accounts	2018-06-30	$265,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$116,060
Employer contributions (assets) at end of year	2018-06-30	$5,517
Employer contributions (assets) at beginning of year	2018-06-30	$2,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$196,428
Contract administrator fees	2018-06-30	$12,431
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	Yes
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ANGLIN REICHMANN ARMSTRONG
Accountancy firm EIN	2018-06-30	631262841

Form 5500 Responses for HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

2021: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Mulitple employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Mulitple employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Mulitple employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Mulitple employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Mulitple employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2009: HONU SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Mulitple employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	498
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $72,803
Total amount of fees paid to insurance company	USD $4,355
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $72,803
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7
Amount paid for insurance broker fees	4355

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	475
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $71,923
Total amount of fees paid to insurance company	USD $3,160
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $71,923
Insurance broker organization code?	7
Amount paid for insurance broker fees	3160

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	384
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $44,587
Total amount of fees paid to insurance company	USD $2,265
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $44,587
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7
Amount paid for insurance broker fees	2265

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	327
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $48,224
Total amount of fees paid to insurance company	USD $16,948
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $48,224
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7
Amount paid for insurance broker fees	16948

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	219
Insurance policy start date	2018-03-23
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $50,243
Total amount of fees paid to insurance company	USD $11,223
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

707041

Policy instance

Insurance contract or identification number	707041
Number of Individuals Covered	97
Insurance policy start date	2017-07-01
Insurance policy end date	2018-04-02
Total amount of commissions paid to insurance broker	USD $20,306
Total amount of fees paid to insurance company	USD $1,649

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Company Name:	JTSI, INC.
Employer identification number (EIN):	481254215
NAIC Classification:	541600