PEPPERJAM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : PEPPERJAM, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,566,813 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,069,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,028,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $820,510 |
Value of total assets at end of year | 2019-12-31 | $9,481,699 |
Value of total assets at beginning of year | 2019-12-31 | $8,984,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,277 |
Total interest from all sources | 2019-12-31 | $2,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,351 |
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 | $378,351 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,277 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $472,444 |
Participant contributions at end of year | 2019-12-31 | $49,206 |
Participant contributions at beginning of year | 2019-12-31 | $50,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,683 |
Other income not declared elsewhere | 2019-12-31 | $-6,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $496,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,481,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,984,803 |
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 | $9,341,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,857,058 |
Interest on participant loans | 2019-12-31 | $2,773 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $91,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,371,697 |
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 | $320,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,028,640 |
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 | BAKER TILLY U.S. LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PEPPERJAM, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $537,387 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,557,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,550,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,149,506 |
Value of total assets at end of year | 2018-12-31 | $8,984,803 |
Value of total assets at beginning of year | 2018-12-31 | $11,004,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,959 |
Total interest from all sources | 2018-12-31 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $185 |
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 | $185 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,959 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $649,139 |
Participant contributions at end of year | 2018-12-31 | $50,265 |
Participant contributions at beginning of year | 2018-12-31 | $16,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $24,566 |
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 | $-2,019,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,984,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,004,542 |
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 | $8,857,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,743,972 |
Interest on participant loans | 2018-12-31 | $558 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $243,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-637,428 |
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 | $398,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,550,167 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PEPPERJAM, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 | $45,722 |
Total income from all sources (including contributions) | 2017-12-31 | $2,876,579 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,599,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,573,520 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,964 |
Value of total corrective distributions | 2017-12-31 | $2,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,616,428 |
Value of total assets at end of year | 2017-12-31 | $11,004,542 |
Value of total assets at beginning of year | 2017-12-31 | $9,773,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,844 |
Total interest from all sources | 2017-12-31 | $4,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,844 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $915,078 |
Participant contributions at end of year | 2017-12-31 | $16,728 |
Participant contributions at beginning of year | 2017-12-31 | $31,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,722 |
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 | $1,276,867 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,004,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,727,675 |
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 | $10,743,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,281,563 |
Interest on participant loans | 2017-12-31 | $1,140 |
Interest earned on other investments | 2017-12-31 | $3,704 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $460,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $243,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,253,855 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,452 |
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 | $541,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,573,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | STEPHANO SLACK, LLC |
Accountancy firm EIN | 2017-12-31 | 161710665 |
2016 : PEPPERJAM, LLC 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,722 |
Total income from all sources (including contributions) | 2016-12-31 | $2,714,986 |
Total of all expenses incurred | 2016-12-31 | $8,702,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,673,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,048,336 |
Value of total assets at end of year | 2016-12-31 | $9,773,397 |
Value of total assets at beginning of year | 2016-12-31 | $15,715,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,978 |
Total interest from all sources | 2016-12-31 | $62,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,271,233 |
Participant contributions at end of year | 2016-12-31 | $31,088 |
Participant contributions at beginning of year | 2016-12-31 | $137,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,722 |
Administrative expenses (other) incurred | 2016-12-31 | $28,978 |
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 | $-5,987,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,727,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,715,051 |
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 | $9,281,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,651,621 |
Interest on participant loans | 2016-12-31 | $1,606 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $460,746 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,539,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $386,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $386,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,738 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,977 |
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 | $686,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,673,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |