JERRYS ARTARAMA NC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-25 | 72256 |
| Net assets as of the end of the plan year | 2025-07-25 | 9964537 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 8225956 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 369274 |
| Value of participant loans at end of plan year | 2025-07-25 | 29529 |
| Other income to plan in this plan year | 2025-07-25 | 1296906 |
| Plan net income in this plan year | 2025-07-25 | 1738581 |
| Net assets as of the end of the plan year | 2025-07-25 | 9964537 |
| Net assets as of the beginning of the plan year | 2025-07-25 | 8225956 |
| Employer contributions to plan in this plan year | 2025-07-25 | 144657 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 9776 |
| Total transfers to/from plan in this plan year | 2025-02-26 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-26 | 175084 |
| Net assets as of the end of the plan year | 2025-02-26 | 8225956 |
| Total assets as of the beginning of the plan year | 2025-02-26 | 6652960 |
| Value of plan covered by a fidelity bond | 2025-02-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-02-26 | 311932 |
| Value of participant loans at end of plan year | 2025-02-26 | 29136 |
| Other expenses paid from plan in this plan year | 2025-02-26 | 0 |
| Other contributions to plan in this plan year | 2025-02-26 | 0 |
| Other income to plan in this plan year | 2025-02-26 | 1304116 |
| Plan net income in this plan year | 2025-02-26 | 1572996 |
| Net assets as of the end of the plan year | 2025-02-26 | 8225956 |
| Net assets as of the beginning of the plan year | 2025-02-26 | 6652960 |
| Employer contributions to plan in this plan year | 2025-02-26 | 132032 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-26 | 1318 |
| 2022 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 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 |
| Expenses. Interest paid | 2022-12-31 | $526 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $526 |
| Total income from all sources (including contributions) | 2022-12-31 | $-836,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $224,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $182,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,407 |
| Value of total assets at end of year | 2022-12-31 | $6,652,960 |
| Value of total assets at beginning of year | 2022-12-31 | $7,714,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,084 |
| Total interest from all sources | 2022-12-31 | $2,043 |
| 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 | $288,243 |
| Participant contributions at end of year | 2022-12-31 | $49,541 |
| Participant contributions at beginning of year | 2022-12-31 | $50,487 |
| Participant contributions at beginning of year | 2022-12-31 | $20,704 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21 |
| 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 | $-1,061,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,652,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,714,002 |
| 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 | $18,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,083,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,110,460 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,282 |
| Interest earned on other investments | 2022-12-31 | $-239 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $519,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $523,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,245,339 |
| 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 | $118,164 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $182,543 |
| Contract administrator fees | 2022-12-31 | $22,520 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-12-31 | 560131342 |
| 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 | $-836,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $224,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $182,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $406,407 |
| Value of total assets at end of year | 2022-01-01 | $6,652,960 |
| Value of total assets at beginning of year | 2022-01-01 | $7,714,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,084 |
| Total interest from all sources | 2022-01-01 | $2,043 |
| 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 | $288,243 |
| Participant contributions at end of year | 2022-01-01 | $49,541 |
| Participant contributions at beginning of year | 2022-01-01 | $50,487 |
| Participant contributions at beginning of year | 2022-01-01 | $20,704 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $21 |
| 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 | $-1,061,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,652,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,714,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,083,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,110,460 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,282 |
| Interest earned on other investments | 2022-01-01 | $-239 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $519,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $523,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,245,339 |
| 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 | $118,164 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $182,543 |
| Contract administrator fees | 2022-01-01 | $22,520 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-01-01 | 560131342 |
| 2021 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 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 | $1,478,233 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $145,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,714 |
| Value of total assets at end of year | 2021-12-31 | $7,714,002 |
| Value of total assets at beginning of year | 2021-12-31 | $6,380,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,095 |
| Total interest from all sources | 2021-12-31 | $2,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $522,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $522,730 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $280,767 |
| Participant contributions at end of year | 2021-12-31 | $50,487 |
| Participant contributions at beginning of year | 2021-12-31 | $60,476 |
| Participant contributions at end of year | 2021-12-31 | $20,704 |
| Participant contributions at beginning of year | 2021-12-31 | $20,466 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21 |
| 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 | $1,333,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,714,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,380,863 |
| 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 | $2,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,110,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,111,899 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $2,531 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $523,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $179,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $552,258 |
| 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 | $119,947 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,149 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,999 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2021-12-31 | 560131342 |
| 2020 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| 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 | $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 | $1,356,687 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $65,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $384,512 |
| Value of total assets at end of year | 2020-12-31 | $6,380,863 |
| Value of total assets at beginning of year | 2020-12-31 | $5,090,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,742 |
| Total interest from all sources | 2020-12-31 | $2,827 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | 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 | $270,742 |
| Participant contributions at end of year | 2020-12-31 | $60,476 |
| Participant contributions at beginning of year | 2020-12-31 | $55,695 |
| Participant contributions at end of year | 2020-12-31 | $20,466 |
| Participant contributions at beginning of year | 2020-12-31 | $8,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $969,348 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21 |
| 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 | $1,290,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,380,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,090,042 |
| 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 | $1,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,291,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,979,574 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $2,827 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $113,770 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,681 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,124 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2020-12-31 | 560131342 |
| 2019 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $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 | $0 |
| 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 | $1,265,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,265,993 |
| 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 | $21,841 |
| Total of all expenses incurred | 2019-12-31 | $21,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,101 |
| Value of total assets at end of year | 2019-12-31 | $5,090,042 |
| Value of total assets at end of year | 2019-12-31 | $5,090,042 |
| Value of total assets at beginning of year | 2019-12-31 | $3,845,890 |
| Value of total assets at beginning of year | 2019-12-31 | $3,845,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,314 |
| Total interest from all sources | 2019-12-31 | $1,550 |
| Total interest from all sources | 2019-12-31 | $1,550 |
| 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 | $350,000 |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $220,711 |
| Contributions received from participants | 2019-12-31 | $220,711 |
| Participant contributions at end of year | 2019-12-31 | $55,695 |
| Participant contributions at end of year | 2019-12-31 | $55,695 |
| Participant contributions at beginning of year | 2019-12-31 | $14,672 |
| Participant contributions at beginning of year | 2019-12-31 | $14,672 |
| Participant contributions at end of year | 2019-12-31 | $8,547 |
| Participant contributions at end of year | 2019-12-31 | $8,547 |
| Participant contributions at beginning of year | 2019-12-31 | $51 |
| Participant contributions at beginning of year | 2019-12-31 | $51 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-15,229 |
| Administrative expenses (other) incurred | 2019-12-31 | $-15,229 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
| 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 | $1,244,152 |
| Value of net income/loss | 2019-12-31 | $1,244,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,090,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,090,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,845,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,845,890 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $15,573 |
| Investment advisory and management fees | 2019-12-31 | $15,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,979,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,979,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,831,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,831,123 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $1,530 |
| Interest on participant loans | 2019-12-31 | $1,530 |
| Interest earned on other investments | 2019-12-31 | $20 |
| Interest earned on other investments | 2019-12-31 | $20 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $953,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $953,342 |
| 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 | Yes |
| 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 |
| 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 | $90,390 |
| Contributions received in cash from employer | 2019-12-31 | $90,390 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,205 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,205 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,527 |
| Contract administrator fees | 2019-12-31 | $970 |
| Contract administrator fees | 2019-12-31 | $970 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm name | 2019-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2019-12-31 | 560131342 |
| Accountancy firm EIN | 2019-12-31 | 560131342 |
| 2018 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-807 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $171,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,248 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $322,079 |
| Value of total assets at end of year | 2018-12-31 | $3,845,890 |
| Value of total assets at beginning of year | 2018-12-31 | $4,018,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,141 |
| Total interest from all sources | 2018-12-31 | $1,014 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,141 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $227,571 |
| Participant contributions at end of year | 2018-12-31 | $14,672 |
| Participant contributions at beginning of year | 2018-12-31 | $61,794 |
| Participant contributions at end of year | 2018-12-31 | $51 |
| Participant contributions at beginning of year | 2018-12-31 | $38,946 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,229 |
| 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 | $-172,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,845,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,018,043 |
| 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 | $3,831,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,014 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $840,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $157,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $157,857 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,901,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-323,900 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $94,508 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $168,248 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2018-12-31 | 560131342 |
| 2017 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $835,495 |
| Total of all expenses incurred | 2017-12-31 | $42,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $303,510 |
| Value of total assets at end of year | 2017-12-31 | $4,018,043 |
| Value of total assets at beginning of year | 2017-12-31 | $3,225,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,848 |
| Total interest from all sources | 2017-12-31 | $3,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,390 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $215,954 |
| Participant contributions at end of year | 2017-12-31 | $61,794 |
| Participant contributions at beginning of year | 2017-12-31 | $81,277 |
| Participant contributions at end of year | 2017-12-31 | $38,946 |
| Administrative expenses (other) incurred | 2017-12-31 | $74 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,229 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $34,414 |
| 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 | $793,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,018,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,225,001 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,901,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,923,627 |
| Interest on participant loans | 2017-12-31 | $2,433 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $840,620 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $157,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $149,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $149,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $342,360 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $77,912 |
| 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 | Yes |
| 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 | $87,556 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,423 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,605 |
| Contract administrator fees | 2017-12-31 | $12,313 |
| 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 | 2017-12-31 | Yes |
| 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 | WILLIAMS OVERMAN PIERCE LLP |
| Accountancy firm EIN | 2017-12-31 | 560131342 |
| 2016 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $516,713 |
| Total of all expenses incurred | 2016-12-31 | $282,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $289,029 |
| Value of total assets at end of year | 2016-12-31 | $3,225,001 |
| Value of total assets at beginning of year | 2016-12-31 | $2,990,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,043 |
| Total interest from all sources | 2016-12-31 | $2,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,124 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| 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 | $203,006 |
| Participant contributions at end of year | 2016-12-31 | $81,277 |
| Participant contributions at beginning of year | 2016-12-31 | $52,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $1 |
| Total non interest bearing cash at end of year | 2016-12-31 | $34,414 |
| 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 | $234,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,225,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,990,352 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $12,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,923,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,751,806 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,375 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $149,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $185,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $185,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,564 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $621 |
| 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 | $86,023 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,021 |
| Contract administrator fees | 2016-12-31 | $13,589 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2016-12-31 | 560131342 |
| 2015 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $266,086 |
| Total of all expenses incurred | 2015-12-31 | $92,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,853 |
| Value of total assets at end of year | 2015-12-31 | $2,990,352 |
| Value of total assets at beginning of year | 2015-12-31 | $2,816,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,283 |
| Total interest from all sources | 2015-12-31 | $893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $133,692 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $200,918 |
| Participant contributions at end of year | 2015-12-31 | $52,736 |
| Participant contributions at beginning of year | 2015-12-31 | $26,799 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,728 |
| 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 | $173,818 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,990,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,816,534 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $14,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,751,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,770,569 |
| Interest on participant loans | 2015-12-31 | $893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $185,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-150,352 |
| 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 | $80,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,985 |
| Contract administrator fees | 2015-12-31 | $16,452 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2015-12-31 | 560131342 |
| 2014 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $370,612 |
| Total of all expenses incurred | 2014-12-31 | $106,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $257,446 |
| Value of total assets at end of year | 2014-12-31 | $2,816,534 |
| Value of total assets at beginning of year | 2014-12-31 | $2,552,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,706 |
| Total interest from all sources | 2014-12-31 | $2,077 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $178,510 |
| Participant contributions at end of year | 2014-12-31 | $26,799 |
| Participant contributions at beginning of year | 2014-12-31 | $62,508 |
| Administrative expenses (other) incurred | 2014-12-31 | $641 |
| 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 | $264,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,816,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,552,440 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,770,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,489,932 |
| Interest on participant loans | 2014-12-31 | $2,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,089 |
| 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 | $78,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,812 |
| Contract administrator fees | 2014-12-31 | $8,541 |
| 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 | 2014-12-31 | Yes |
| 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 | RAICH ENDE MALTER & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 112336434 |
| 2013 : JERRYS ARTARAMA NC INC 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $775,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $69,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $69,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,674 |
| Value of total assets at end of year | 2013-12-31 | $2,552,440 |
| Value of total assets at beginning of year | 2013-12-31 | $1,846,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $546 |
| Total interest from all sources | 2013-12-31 | $2,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,203 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $195,952 |
| Participant contributions at end of year | 2013-12-31 | $62,508 |
| Participant contributions at beginning of year | 2013-12-31 | $76,094 |
| Administrative expenses (other) incurred | 2013-12-31 | $546 |
| 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 | $705,898 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,552,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,846,542 |
| 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 | $2,489,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,770,448 |
| Interest on participant loans | 2013-12-31 | $2,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $415,900 |
| 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 | $83,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,221 |
| 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 | 2013-12-31 | Yes |
| 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 | RAICH ENDE MALTER & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 112336434 |