JAZWARES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAZWARES, LLC SAFE HARBOR 401(K) PLAN
Measure | Date | Value |
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2022 : JAZWARES, LLC SAFE HARBOR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,400 |
Total income from all sources (including contributions) | 2022-12-31 | $3,011,726 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $752,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,984,354 |
Value of total assets at end of year | 2022-12-31 | $12,934,300 |
Value of total assets at beginning of year | 2022-12-31 | $10,675,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,069 |
Total interest from all sources | 2022-12-31 | $8,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,798,963 |
Participant contributions at end of year | 2022-12-31 | $254,203 |
Participant contributions at beginning of year | 2022-12-31 | $115,695 |
Participant contributions at end of year | 2022-12-31 | $1,378 |
Participant contributions at beginning of year | 2022-12-31 | $1,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $728,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,400 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,258,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,878,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,620,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,046 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,095,719 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,057,672 |
Interest on participant loans | 2022-12-31 | $8,394 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,981,022 |
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 | $1,456,480 |
Employer contributions (assets) at end of year | 2022-12-31 | $583,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $500,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,817 |
Contract administrator fees | 2022-12-31 | $30,348 |
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 | LERROSARBEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 270855205 |
2021 : JAZWARES, LLC SAFE HARBOR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,593 |
Total income from all sources (including contributions) | 2021-12-31 | $5,117,659 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $425,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $365,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,897,779 |
Value of total assets at end of year | 2021-12-31 | $10,675,460 |
Value of total assets at beginning of year | 2021-12-31 | $5,968,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,003 |
Total interest from all sources | 2021-12-31 | $3,987 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,714,960 |
Participant contributions at end of year | 2021-12-31 | $115,695 |
Participant contributions at beginning of year | 2021-12-31 | $63,067 |
Participant contributions at end of year | 2021-12-31 | $1,378 |
Participant contributions at beginning of year | 2021-12-31 | $978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $793,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,593 |
Administrative expenses (other) incurred | 2021-12-31 | $1,525 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,691,818 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,620,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,928,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,639 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,057,672 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,904,275 |
Interest on participant loans | 2021-12-31 | $3,987 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,215,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,389,129 |
Employer contributions (assets) at end of year | 2021-12-31 | $500,715 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $365,838 |
Contract administrator fees | 2021-12-31 | $48,839 |
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 | LERROSARBEY, PLLC |
Accountancy firm EIN | 2021-12-31 | 270855205 |
2020 : JAZWARES, LLC SAFE HARBOR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,606 |
Total income from all sources (including contributions) | 2020-12-31 | $3,093,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $357,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,170,208 |
Value of total assets at end of year | 2020-12-31 | $5,968,835 |
Value of total assets at beginning of year | 2020-12-31 | $3,209,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,286 |
Total interest from all sources | 2020-12-31 | $815 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,097,543 |
Participant contributions at end of year | 2020-12-31 | $63,067 |
Participant contributions at beginning of year | 2020-12-31 | $14,502 |
Participant contributions at end of year | 2020-12-31 | $978 |
Participant contributions at beginning of year | 2020-12-31 | $33,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $431,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,606 |
Other income not declared elsewhere | 2020-12-31 | $446 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,502 |
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 | $2,735,820 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,928,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,192,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,473 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,904,275 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,125,704 |
Interest on participant loans | 2020-12-31 | $815 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $921,771 |
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 | $641,284 |
Employer contributions (assets) at end of year | 2020-12-31 | $515 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,134 |
Contract administrator fees | 2020-12-31 | $38,813 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SARBEY, LEXOW & KAUFMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 651014182 |
2019 : JAZWARES, LLC SAFE HARBOR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,231,473 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $39,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,969,881 |
Value of total assets at end of year | 2019-12-31 | $3,209,028 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,178 |
Total interest from all sources | 2019-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $620,200 |
Participant contributions at end of year | 2019-12-31 | $14,502 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $33,075 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,929,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,502 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,192,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,192,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $308 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,125,704 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $30 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $261,562 |
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 | Yes |
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 | $419,688 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,245 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,873 |
Contract administrator fees | 2019-12-31 | $14,470 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SARBEY, KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 651014182 |