JETPAY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JETPAY CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : JETPAY CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $9,390 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $9,390 |
| Total transfer of assets from this plan | 2019-05-31 | $18,379,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,873,251 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,487,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,459,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $504,924 |
| Value of total assets at end of year | 2019-05-31 | $0 |
| Value of total assets at beginning of year | 2019-05-31 | $17,993,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $27,860 |
| Total interest from all sources | 2019-05-31 | $7,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $18,379,489 |
| Administrative expenses professional fees incurred | 2019-05-31 | $9,255 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $347,692 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $347,064 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $56,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $21,814 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $13,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $385,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $17,993,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $16,430 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $17,436,386 |
| Interest on participant loans | 2019-05-31 | $7,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $140,453 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $2,351,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $135,418 |
| Employer contributions (assets) at end of year | 2019-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,459,850 |
| Contract administrator fees | 2019-05-31 | $2,175 |
| 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 | 2019-05-31 | Yes |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CONCANNON MILLER & CO.,P.C. |
| Accountancy firm EIN | 2019-05-31 | 232620120 |
| 2018 : JETPAY CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,550 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,550 |
| 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 | $435,722 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,198,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,082,554 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,660,301 |
| Value of total assets at end of year | 2018-12-31 | $17,993,948 |
| Value of total assets at beginning of year | 2018-12-31 | $19,757,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,343 |
| Total interest from all sources | 2018-12-31 | $18,767 |
| 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 | $57,214 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,066,934 |
| Participant contributions at end of year | 2018-12-31 | $347,064 |
| Participant contributions at beginning of year | 2018-12-31 | $270,181 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $56,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $153,046 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,305 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,051 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,731 |
| 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 | $-1,763,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,993,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,757,013 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $29,299 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,436,386 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,287,551 |
| Interest on participant loans | 2018-12-31 | $18,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $134,872 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,240,796 |
| 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 | $440,321 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,082,554 |
| Contract administrator fees | 2018-12-31 | $5,525 |
| 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 | CONCANNON MILLER & CO.,P.C. |
| Accountancy firm EIN | 2018-12-31 | 232620120 |
| 2017 : JETPAY CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,342 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,753,075 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,305,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,217,311 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,881,436 |
| Value of total assets at end of year | 2017-12-31 | $19,757,013 |
| Value of total assets at beginning of year | 2017-12-31 | $17,309,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,673 |
| Total interest from all sources | 2017-12-31 | $13,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,670 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,038,575 |
| Participant contributions at end of year | 2017-12-31 | $270,181 |
| Participant contributions at beginning of year | 2017-12-31 | $297,233 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $52,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $405,511 |
| Administrative expenses (other) incurred | 2017-12-31 | $68 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,731 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,447,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,757,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,309,070 |
| 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 | $27,735 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,287,551 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,697,609 |
| Interest on participant loans | 2017-12-31 | $13,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $134,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $261,872 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,849,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $437,350 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,217,311 |
| Contract administrator fees | 2017-12-31 | $4,200 |
| 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 | CONCANNON MILLER & CO.,P.C. |
| Accountancy firm EIN | 2017-12-31 | 232620120 |
| 2016 : JETPAY CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,491 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,491 |
| Total transfer of assets to this plan | 2016-12-31 | $1,666,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,342,107 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,678,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,650,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,133,389 |
| Value of total assets at end of year | 2016-12-31 | $17,309,070 |
| Value of total assets at beginning of year | 2016-12-31 | $15,979,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,408 |
| Total interest from all sources | 2016-12-31 | $50,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $952 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $749,010 |
| Participant contributions at end of year | 2016-12-31 | $297,233 |
| Participant contributions at beginning of year | 2016-12-31 | $266,500 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $52,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,575 |
| Other income not declared elsewhere | 2016-12-31 | $2,333 |
| 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 | $-336,792 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,309,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,979,230 |
| 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 | $23,781 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,697,609 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,188,699 |
| Interest on participant loans | 2016-12-31 | $13,041 |
| Interest earned on other investments | 2016-12-31 | $37,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $261,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $474,008 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,150,834 |
| 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 | $328,804 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,650,491 |
| Contract administrator fees | 2016-12-31 | $3,675 |
| 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 | CONCANNON MILLER & CO.,P.C. |
| Accountancy firm EIN | 2016-12-31 | 232620120 |
