JAMBOOR MEDICAL CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMBOOR MEDICAL CORP 401(K) P/S PLAN
Measure | Date | Value |
---|
2022 : JAMBOOR MEDICAL CORP 401(K) P/S 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-241,359 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $808,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $758,084 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $635,983 |
Value of total assets at end of year | 2022-12-31 | $4,576,894 |
Value of total assets at beginning of year | 2022-12-31 | $5,626,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,600 |
Total interest from all sources | 2022-12-31 | $11,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,242 |
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 | $103,242 |
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 | $486,199 |
Participant contributions at end of year | 2022-12-31 | $277,358 |
Participant contributions at beginning of year | 2022-12-31 | $226,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,993 |
Other income not declared elsewhere | 2022-12-31 | $157 |
Administrative expenses (other) incurred | 2022-12-31 | $43,600 |
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 | $-1,049,880 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,576,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,626,774 |
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 | $4,206,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,328,413 |
Interest on participant loans | 2022-12-31 | $11,464 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,209 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-994,150 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,945 |
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 | $138,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $758,084 |
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 | JONATHON P REUBEN CPA |
Accountancy firm EIN | 2022-12-31 | 954062093 |
2021 : JAMBOOR MEDICAL CORP 401(K) P/S 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 | $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 | $1,277,461 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $363,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $321,518 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $719,425 |
Value of total assets at end of year | 2021-12-31 | $5,626,774 |
Value of total assets at beginning of year | 2021-12-31 | $4,712,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,498 |
Total interest from all sources | 2021-12-31 | $12,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,984 |
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 | $134,984 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $472,000 |
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 | $551,636 |
Participant contributions at end of year | 2021-12-31 | $226,729 |
Participant contributions at beginning of year | 2021-12-31 | $271,836 |
Other income not declared elsewhere | 2021-12-31 | $121 |
Administrative expenses (other) incurred | 2021-12-31 | $41,498 |
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 | $914,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,626,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,712,399 |
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 | $5,328,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,379,710 |
Interest on participant loans | 2021-12-31 | $12,305 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,632 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,558 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,068 |
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 | $167,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $321,518 |
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 | JONATHON P REUBEN CPA |
Accountancy firm EIN | 2021-12-31 | 954062093 |
2020 : JAMBOOR MEDICAL CORP 401(K) P/S 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 | $1,237,133 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $301,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,516 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,197 |
Value of total assets at end of year | 2020-12-31 | $4,712,399 |
Value of total assets at beginning of year | 2020-12-31 | $3,776,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,858 |
Total interest from all sources | 2020-12-31 | $13,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,738 |
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 | $81,738 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $378,000 |
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 | $509,066 |
Participant contributions at end of year | 2020-12-31 | $271,836 |
Participant contributions at beginning of year | 2020-12-31 | $260,442 |
Other income not declared elsewhere | 2020-12-31 | $750 |
Administrative expenses (other) incurred | 2020-12-31 | $36,858 |
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 | $935,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,712,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,776,764 |
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 | $4,379,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,506,430 |
Interest on participant loans | 2020-12-31 | $13,361 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,853 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,891 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,196 |
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 | $163,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,516 |
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 | JONATHON P REUBEN, CPA |
Accountancy firm EIN | 2020-12-31 | 954062093 |
2019 : JAMBOOR MEDICAL CORP 401(K) P/S PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,199,298 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $369,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $324,568 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,529 |
Value of total corrective distributions | 2019-12-31 | $10,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,623 |
Value of total assets at end of year | 2019-12-31 | $3,776,764 |
Value of total assets at beginning of year | 2019-12-31 | $2,946,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,279 |
Total interest from all sources | 2019-12-31 | $11,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $295,000 |
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 |
Contributions received from participants | 2019-12-31 | $449,307 |
Participant contributions at end of year | 2019-12-31 | $260,442 |
Participant contributions at beginning of year | 2019-12-31 | $245,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,226 |
Administrative expenses (other) incurred | 2019-12-31 | $32,279 |
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 | $830,273 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,776,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,946,491 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,506,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,695,917 |
Interest on participant loans | 2019-12-31 | $11,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,892 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $458,422 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $233 |
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 | 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 | $170,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $324,568 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONATHON P REUBEN, CPA |
Accountancy firm EIN | 2019-12-31 | 954062093 |
2018 : JAMBOOR MEDICAL CORP 401(K) P/S PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $462,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $95,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,586 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54 |
Value of total corrective distributions | 2018-12-31 | $13,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,103 |
Value of total assets at end of year | 2018-12-31 | $2,946,491 |
Value of total assets at beginning of year | 2018-12-31 | $2,578,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,043 |
Total interest from all sources | 2018-12-31 | $8,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,203 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $258,000 |
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 | $454,592 |
Participant contributions at end of year | 2018-12-31 | $245,014 |
Participant contributions at beginning of year | 2018-12-31 | $127,971 |
Administrative expenses (other) incurred | 2018-12-31 | $29,043 |
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 | $367,629 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,946,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,578,862 |
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 | $2,695,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,445,702 |
Interest on participant loans | 2018-12-31 | $8,014 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,560 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,680 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $130 |
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 | $147,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,586 |
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 | JONATHON P REUBEN, CPA |
Accountancy firm EIN | 2018-12-31 | 954062093 |
2017 : JAMBOOR MEDICAL CORP 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $807,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $196,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $172,754 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51 |
Value of total corrective distributions | 2017-12-31 | $1,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $491,392 |
Value of total assets at end of year | 2017-12-31 | $2,578,862 |
Value of total assets at beginning of year | 2017-12-31 | $1,967,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,231 |
Total interest from all sources | 2017-12-31 | $5,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,910 |
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 | $72,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $197,000 |
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 | $374,078 |
Participant contributions at end of year | 2017-12-31 | $127,971 |
Participant contributions at beginning of year | 2017-12-31 | $125,089 |
Administrative expenses (other) incurred | 2017-12-31 | $22,231 |
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 | $611,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,578,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,967,735 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,445,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,837,987 |
Interest on participant loans | 2017-12-31 | $5,985 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,189 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $237,390 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $75 |
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 | $117,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $172,754 |
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 | JONATHON P REUBEN, CPA |
Accountancy firm EIN | 2017-12-31 | 954062093 |
2016 : JAMBOOR MEDICAL CORP 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $550,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $209,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $159,952 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,896 |
Value of total corrective distributions | 2016-12-31 | $23,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $423,223 |
Value of total assets at end of year | 2016-12-31 | $1,967,735 |
Value of total assets at beginning of year | 2016-12-31 | $1,626,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,667 |
Total interest from all sources | 2016-12-31 | $4,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,156 |
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 | $52,156 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $163,000 |
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 | $336,662 |
Participant contributions at end of year | 2016-12-31 | $125,089 |
Participant contributions at beginning of year | 2016-12-31 | $80,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,081 |
Other income not declared elsewhere | 2016-12-31 | $4,662 |
Administrative expenses (other) incurred | 2016-12-31 | $20,667 |
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 | $341,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,967,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,626,466 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,837,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,530,348 |
Interest on participant loans | 2016-12-31 | $4,828 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,659 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,885 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $603 |
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 | $73,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $159,952 |
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 | JONATHON P REUBEN, CPA |
Accountancy firm EIN | 2016-12-31 | 954062093 |
2015 : JAMBOOR MEDICAL CORP 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $354,748 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,493 |
Value of total corrective distributions | 2015-12-31 | $1,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $366,067 |
Value of total assets at end of year | 2015-12-31 | $1,626,466 |
Value of total assets at beginning of year | 2015-12-31 | $1,314,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,055 |
Total interest from all sources | 2015-12-31 | $3,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,306 |
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 | $69,306 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $309,068 |
Participant contributions at end of year | 2015-12-31 | $80,701 |
Participant contributions at beginning of year | 2015-12-31 | $48,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,346 |
Administrative expenses (other) incurred | 2015-12-31 | $8,055 |
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 | $312,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,626,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,314,408 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,530,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,256,055 |
Interest on participant loans | 2015-12-31 | $3,449 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,417 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,736 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-338 |
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 | $35,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,493 |
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 | JONATHON P REUBEN, CPA |
Accountancy firm EIN | 2015-12-31 | 954062093 |