JOHANNES LEONARDO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHANNES LEONARDO LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : JOHANNES LEONARDO LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,654,058 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,315,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,279,588 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,249,940 |
| Value of total assets at end of year | 2023-12-31 | $9,173,658 |
| Value of total assets at beginning of year | 2023-12-31 | $6,835,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,684 |
| Total interest from all sources | 2023-12-31 | $3,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $182,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $182,502 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,230,285 |
| Participant contributions at end of year | 2023-12-31 | $68,429 |
| Participant contributions at beginning of year | 2023-12-31 | $26,419 |
| Participant contributions at end of year | 2023-12-31 | $43,367 |
| Participant contributions at beginning of year | 2023-12-31 | $31,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $383,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,338,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,173,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,835,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,967,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,696,075 |
| Interest on participant loans | 2023-12-31 | $3,607 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $72,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $64,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,216,097 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $636,227 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,404 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,279,588 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,654,058 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,315,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,279,588 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,249,940 |
| Value of total assets at end of year | 2023-01-01 | $9,173,658 |
| Value of total assets at beginning of year | 2023-01-01 | $6,835,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,684 |
| Total interest from all sources | 2023-01-01 | $3,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $182,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $182,502 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,230,285 |
| Participant contributions at end of year | 2023-01-01 | $68,429 |
| Participant contributions at beginning of year | 2023-01-01 | $26,419 |
| Participant contributions at end of year | 2023-01-01 | $43,367 |
| Participant contributions at beginning of year | 2023-01-01 | $31,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $383,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,338,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,173,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,835,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,967,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,696,075 |
| Interest on participant loans | 2023-01-01 | $3,607 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $72,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $64,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,216,097 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $636,227 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,404 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,279,588 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : JOHANNES LEONARDO LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $13,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $360,028 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $996,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $940,292 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,748,263 |
| Value of total assets at end of year | 2022-12-31 | $6,835,178 |
| Value of total assets at beginning of year | 2022-12-31 | $7,485,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,437 |
| Total interest from all sources | 2022-12-31 | $1,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $141,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $141,519 |
| 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 | $1,124,000 |
| Participant contributions at end of year | 2022-12-31 | $26,419 |
| Participant contributions at beginning of year | 2022-12-31 | $26,712 |
| Participant contributions at end of year | 2022-12-31 | $31,650 |
| Participant contributions at beginning of year | 2022-12-31 | $38,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $149,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,720 |
| Other income not declared elsewhere | 2022-12-31 | $7,311 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,437 |
| 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 | $-636,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,835,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,471,830 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,696,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,358,538 |
| Interest on participant loans | 2022-12-31 | $1,406 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,305 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,539,429 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $958 |
| 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 | $475,064 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,729 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $940,292 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $13,720 |
| Total income from all sources (including contributions) | 2022-01-01 | $360,028 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $996,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $940,292 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $24,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,748,263 |
| Value of total assets at end of year | 2022-01-01 | $6,835,178 |
| Value of total assets at beginning of year | 2022-01-01 | $7,485,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,437 |
| Total interest from all sources | 2022-01-01 | $1,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $141,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $141,519 |
| 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 | $1,124,000 |
| Participant contributions at end of year | 2022-01-01 | $26,419 |
| Participant contributions at beginning of year | 2022-01-01 | $26,712 |
| Participant contributions at end of year | 2022-01-01 | $31,650 |
| Participant contributions at beginning of year | 2022-01-01 | $38,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $149,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,720 |
| Other income not declared elsewhere | 2022-01-01 | $7,311 |
| Administrative expenses (other) incurred | 2022-01-01 | $31,437 |
| 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 | $-636,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,835,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,471,830 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,696,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,358,538 |
| Interest on participant loans | 2022-01-01 | $1,406 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $64,305 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $43,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,539,429 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $958 |
| 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 | $475,064 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,729 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $940,292 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : JOHANNES LEONARDO LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,720 |
| 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 | $2,936,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $928,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $899,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,972,924 |
| Value of total assets at end of year | 2021-12-31 | $7,485,550 |
| Value of total assets at beginning of year | 2021-12-31 | $5,463,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,518 |
| Total interest from all sources | 2021-12-31 | $818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,830 |
| 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 | $160,830 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,229,921 |
| Participant contributions at end of year | 2021-12-31 | $26,712 |
| Participant contributions at end of year | 2021-12-31 | $38,468 |
| Participant contributions at beginning of year | 2021-12-31 | $37,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $297,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,720 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,518 |
| 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 | $2,007,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,471,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,463,893 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,358,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,371,569 |
| Interest on participant loans | 2021-12-31 | $818 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,282 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $801,075 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $523 |
| 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 | $445,702 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $899,715 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : JOHANNES LEONARDO LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,494,273 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $238,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $217,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,696,635 |
| Value of total assets at end of year | 2020-12-31 | $5,463,893 |
| Value of total assets at beginning of year | 2020-12-31 | $3,208,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,383 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $93,845 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $316,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,156,379 |
| Participant contributions at end of year | 2020-12-31 | $37,889 |
| Participant contributions at beginning of year | 2020-12-31 | $35,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $324,917 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,255,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,463,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,208,246 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,371,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,152,495 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $703,401 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $215,339 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $217,243 |
| 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 | EISNER AMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
