JAT HOME SERVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JAT HOME SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,081,864 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $130,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $122,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $679,356 |
| Value of total assets at end of year | 2023-12-31 | $2,747,317 |
| Value of total assets at beginning of year | 2023-12-31 | $1,796,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,179 |
| Total interest from all sources | 2023-12-31 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $669,698 |
| Participant contributions at end of year | 2023-12-31 | $52,166 |
| Participant contributions at beginning of year | 2023-12-31 | $46,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,472 |
| 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 | $951,169 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,747,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,796,148 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,577,614 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,665,950 |
| Interest on participant loans | 2023-12-31 | $4,390 |
| Interest earned on other investments | 2023-12-31 | $991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $117,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $83,436 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $397,127 |
| 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 | Yes |
| 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 | $186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $122,516 |
| Contract administrator fees | 2023-12-31 | $8,179 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| 2022 : JAT HOME SERVICES 401(K) PLAN 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $473,096 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $83,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $738,495 |
| Value of total assets at end of year | 2022-12-31 | $1,796,148 |
| Value of total assets at beginning of year | 2022-12-31 | $1,406,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,650 |
| Total interest from all sources | 2022-12-31 | $1,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $641,260 |
| Participant contributions at end of year | 2022-12-31 | $46,762 |
| Participant contributions at beginning of year | 2022-12-31 | $14,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,235 |
| 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 | $389,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,796,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,406,222 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,665,950 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,351,292 |
| Interest on participant loans | 2022-12-31 | $1,159 |
| Interest earned on other investments | 2022-12-31 | $642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $83,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,749 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-267,200 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,520 |
| Contract administrator fees | 2022-12-31 | $5,650 |
| 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 | PRICEKUBECKA |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
