BOBBIE JESSIE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOBBIE JESSIE, LLC DBA JES TECH EMPLOYEE BENEFIT(S) PLAN
| Measure | Date | Value |
|---|
| 2024 : BOBBIE JESSIE, LLC DBA JES TECH EMPLOYEE BENEFIT(S) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-03-31 | $1,416,851 |
| Total of all expenses incurred | 2024-03-31 | $1,416,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,389,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,416,851 |
| Value of total assets at end of year | 2024-03-31 | $0 |
| Value of total assets at beginning of year | 2024-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $27,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $459,444 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $1,389,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $957,407 |
| Contract administrator fees | 2024-03-31 | $27,232 |
| Did the plan have assets held for investment | 2024-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2024-03-31 | 946214841 |
| 2023 : BOBBIE JESSIE, LLC DBA JES TECH EMPLOYEE BENEFIT(S) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-04-01 | $1,416,851 |
| Total of all expenses incurred | 2023-04-01 | $1,416,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,389,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,416,851 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $27,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $459,444 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $1,389,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $957,407 |
| Contract administrator fees | 2023-04-01 | $27,232 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-04-01 | 946214841 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,248,118 |
| Total of all expenses incurred | 2023-03-31 | $1,248,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,223,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,248,118 |
| Value of total assets at end of year | 2023-03-31 | $0 |
| Value of total assets at beginning of year | 2023-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $24,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $24,444 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $473,466 |
| Total non interest bearing cash at end of year | 2023-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,223,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $774,652 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-03-31 | 946214841 |
| 2022 : BOBBIE JESSIE, LLC DBA JES TECH EMPLOYEE BENEFIT(S) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-04-01 | $1,248,118 |
| Total of all expenses incurred | 2022-04-01 | $1,248,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,223,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,248,118 |
| Value of total assets at end of year | 2022-04-01 | $0 |
| Value of total assets at beginning of year | 2022-04-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $24,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Administrative expenses professional fees incurred | 2022-04-01 | $24,444 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $473,466 |
| Total non interest bearing cash at end of year | 2022-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $1,223,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $774,652 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-04-01 | 946214841 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,199,679 |
| Total of all expenses incurred | 2022-03-31 | $1,199,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,171,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,199,679 |
| Value of total assets at end of year | 2022-03-31 | $0 |
| Value of total assets at beginning of year | 2022-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $27,862 |
| Total plan liabilities at end of year | 2022-03-31 | $0 |
| Total plan liabilities at beginning of year | 2022-03-31 | $0 |
| Total income from all sources | 2022-03-31 | $1,199,679 |
| Expenses. Total of all expenses incurred | 2022-03-31 | $1,199,679 |
| Benefits paid (including direct rollovers) | 2022-03-31 | $1,171,817 |
| Total plan assets at end of year | 2022-03-31 | $0 |
| Total plan assets at beginning of year | 2022-03-31 | $0 |
| Value of fidelity bond covering the plan | 2022-03-31 | $10,000 |
| Total contributions received or receivable from participants | 2022-03-31 | $468,855 |
| Net income (gross income less expenses) | 2022-03-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-03-31 | $730,824 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-03-31 | $27,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $27,862 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $468,855 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,171,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $730,824 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-03-31 | 946214841 |
| 2021 : BOBBIE JESSIE, LLC DBA JES TECH EMPLOYEE BENEFIT(S) PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-03-31 | $0 |
| Total plan liabilities at beginning of year | 2021-03-31 | $0 |
| Total income from all sources | 2021-03-31 | $942,017 |
| Expenses. Total of all expenses incurred | 2021-03-31 | $1,010,459 |
| Benefits paid (including direct rollovers) | 2021-03-31 | $1,010,459 |
| Total plan assets at end of year | 2021-03-31 | $0 |
| Total plan assets at beginning of year | 2021-03-31 | $68,442 |
| Value of fidelity bond covering the plan | 2021-03-31 | $10,000 |
| Total contributions received or receivable from participants | 2021-03-31 | $361,914 |
| Net income (gross income less expenses) | 2021-03-31 | $-68,442 |
| Net plan assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-03-31 | $68,442 |
| Total contributions received or receivable from employer(s) | 2021-03-31 | $580,103 |
| 2020 : BOBBIE JESSIE, LLC DBA JES TECH EMPLOYEE BENEFIT(S) PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-03-31 | $68,442 |
| Total plan liabilities at beginning of year | 2020-03-31 | $0 |
| Total income from all sources | 2020-03-31 | $313,068 |
| Expenses. Total of all expenses incurred | 2020-03-31 | $313,068 |
| Benefits paid (including direct rollovers) | 2020-03-31 | $313,068 |
| Total plan assets at end of year | 2020-03-31 | $68,442 |
| Total plan assets at beginning of year | 2020-03-31 | $0 |
| Value of fidelity bond covering the plan | 2020-03-31 | $10,000 |
| Total contributions received or receivable from participants | 2020-03-31 | $27,873 |
| Net income (gross income less expenses) | 2020-03-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-03-31 | $285,195 |
