401k Plan data: JADAK, LLC 401(K) PROFIT SHARING PLAN plan

JADAK, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	JADAK, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

JADAK, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JADAK, LLC has sponsored the creation of one or more 401k plans.

Company Name: JADAK, LLC

Employer identification number (EIN): 208075669

NAIC Classification: 334110

Additional information about JADAK, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2006-12-20

Company Identification Number: 3451620

Legal Registered Office Address: 111 EIGHTH AVENUE
NEW YORK
NEW YORK
United States of America (USA)
10011

More information about JADAK, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JADAK, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 DOMINICK J CARUSO DOMINICK J CARUSO 2015-04-14
001 2013-01-01 DOMINICK J CARUSO DOMINICK J CARUSO 2014-10-15
001 2012-01-01 DOMINICK CARUSO 2013-05-29 DOMINICK CARUSO 2013-05-29
001 2011-01-01 DOMINICK J CARUSO 2012-04-15 DOMINICK J CARUSO 2012-04-15
001 2010-01-01 DOMINICK J CARUSO 2011-05-12 DOMINICK J CARUSO 2011-05-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	DOMINICK J CARUSO		DOMINICK J CARUSO	2015-04-14
001	2013-01-01	DOMINICK J CARUSO		DOMINICK J CARUSO	2014-10-15
001	2012-01-01	DOMINICK CARUSO	2013-05-29	DOMINICK CARUSO	2013-05-29
001	2011-01-01	DOMINICK J CARUSO	2012-04-15	DOMINICK J CARUSO	2012-04-15
001	2010-01-01	DOMINICK J CARUSO	2011-05-12	DOMINICK J CARUSO	2011-05-12

Plan Statistics for JADAK, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JADAK, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2014: JADAK, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 127
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: JADAK, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 118
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2

Measure	Date	Value
2014: JADAK, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	127
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: JADAK, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	118
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2

Financial Data on JADAK, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2014 : JADAK, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-07-03	$0
Total transfer of assets from this plan	2014-07-03	$8,614,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-03	$0
Total income from all sources (including contributions)	2014-07-03	$1,020,980
Total loss/gain on sale of assets	2014-07-03	$0
Total of all expenses incurred	2014-07-03	$362,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-03	$352,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-03	$589,425
Value of total assets at end of year	2014-07-03	$0
Value of total assets at beginning of year	2014-07-03	$7,956,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-03	$10,385
Total interest from all sources	2014-07-03	$3,609
Total dividends received (eg from common stock, registered investment company shares)	2014-07-03	$31,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-03	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-07-03	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-03	$31,349
Was this plan covered by a fidelity bond	2014-07-03	Yes
Value of fidelity bond cover	2014-07-03	$500,000
If this is an individual account plan, was there a blackout period	2014-07-03	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-07-03	$0
Were there any nonexempt tranactions with any party-in-interest	2014-07-03	No
Contributions received from participants	2014-07-03	$408,085
Participant contributions at beginning of year	2014-07-03	$190,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-03	No
Value of net income/loss	2014-07-03	$658,032
Value of net assets at end of year (total assets less liabilities)	2014-07-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-07-03	$7,956,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-03	No
Were any leases to which the plan was party in default or uncollectible	2014-07-03	No
Investment advisory and management fees	2014-07-03	$9,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-03	$6,450,962
Interest on participant loans	2014-07-03	$3,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-03	$1,314,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-03	$1,314,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-03	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-03	$396,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-03	No
Was there a failure to transmit to the plan any participant contributions	2014-07-03	No
Has the plan failed to provide any benefit when due under the plan	2014-07-03	No
Contributions received in cash from employer	2014-07-03	$181,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-03	$352,563
Contract administrator fees	2014-07-03	$1,290
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	2014-07-03	Yes
Did the plan have assets held for investment	2014-07-03	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	2014-07-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-03	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-03	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-03	Disclaimer
Accountancy firm name	2014-07-03	MINSK, GOULD, TATTRIE & LUSSIER,LLP
Accountancy firm EIN	2014-07-03	364774142
2013 : JADAK, LLC 401(K) PROFIT SHARING PLAN 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	$2,342,343
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$131,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$121,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,173,168
Value of total assets at end of year	2013-12-31	$7,956,395
Value of total assets at beginning of year	2013-12-31	$5,745,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,335
Total interest from all sources	2013-12-31	$9,152
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$98,581
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	$98,581
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$778,398
Participant contributions at end of year	2013-12-31	$190,595
Participant contributions at beginning of year	2013-12-31	$177,608
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,216
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	$2,211,314
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,956,395
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,745,081
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
Investment advisory and management fees	2013-12-31	$6,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,450,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,125,342
Interest on participant loans	2013-12-31	$8,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,314,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,442,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,442,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,061,442
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	$356,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$121,694
Contract administrator fees	2013-12-31	$2,460
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	MINSK, GOULD, TATTRIE & LUSSIER,LLP
Accountancy firm EIN	2013-12-31	364774142

Form 5500 Responses for JADAK, LLC 401(K) PROFIT SHARING PLAN

2014: JADAK, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JADAK, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JADAK, LLC
Employer identification number (EIN):	208075669
NAIC Classification:	334110

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2006-12-20
Company Identification Number:	3451620
Legal Registered Office Address:	111 EIGHTH AVENUE NEW YORK NEW YORK United States of America (USA) 10011