401k Plan data: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN plan

JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JAMES PERSE ENTERPRISES LLC has sponsored the creation of one or more 401k plans.

Company Name: JAMES PERSE ENTERPRISES LLC

Employer identification number (EIN): 954498473

NAIC Classification: 315280
NAIC Description: Other Cut and Sew Apparel Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 JAMES PERSE
001 2016-01-01 JAMES PERSE
001 2015-01-01 JAMES PERSE
001 2014-01-01 JAMES PERSE
001 2013-01-01 JAMES PERSE
001 2012-01-01 JAMES PERSE
001 2011-01-01 JAMES PERSE
001 2009-01-01 CATHERINE THIELEN

Plan Statistics for JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 222
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 110
Total of all active and inactive participants 2022-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 333
Number of participants with account balances 2022-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 206
Number of retired or separated participants receiving benefits 2021-01-01 24
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 230
Number of participants with account balances 2021-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 214
Number of retired or separated participants receiving benefits 2020-01-01 24
Total of all active and inactive participants 2020-01-01 238
Total participants 2020-01-01 238
Number of participants with account balances 2020-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 251
Number of retired or separated participants receiving benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 275
Total participants 2019-01-01 275
Number of participants with account balances 2019-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 234
Number of retired or separated participants receiving benefits 2018-01-01 24
Number of other retired or separated participants entitled to future benefits 2018-01-01 221
Total of all active and inactive participants 2018-01-01 479
Total participants 2018-01-01 479
Number of participants with account balances 2018-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 246
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 68
Total of all active and inactive participants 2017-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 314
Number of participants with account balances 2017-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 334
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 406
Number of participants with account balances 2016-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 311
Number of other retired or separated participants entitled to future benefits 2015-01-01 81
Total of all active and inactive participants 2015-01-01 392
Total participants 2015-01-01 392
Number of participants with account balances 2015-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 251
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 136
Total of all active and inactive participants 2014-01-01 387
Total participants 2014-01-01 387
Number of participants with account balances 2014-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 233
Number of other retired or separated participants entitled to future benefits 2013-01-01 109
Total of all active and inactive participants 2013-01-01 342
Total participants 2013-01-01 342
Number of participants with account balances 2013-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 21
2012: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 229
Number of other retired or separated participants entitled to future benefits 2012-01-01 123
Total of all active and inactive participants 2012-01-01 352
Total participants 2012-01-01 352
Number of participants with account balances 2012-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 199
Number of other retired or separated participants entitled to future benefits 2011-01-01 125
Total of all active and inactive participants 2011-01-01 324
Total participants 2011-01-01 324
Number of participants with account balances 2011-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2009: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 156
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 208
Number of participants with account balances 2009-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 18

Measure	Date	Value
2022: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	222
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	110
Total of all active and inactive participants	2022-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	333
Number of participants with account balances	2022-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	206
Number of retired or separated participants receiving benefits	2021-01-01	24
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	230
Number of participants with account balances	2021-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	214
Number of retired or separated participants receiving benefits	2020-01-01	24
Total of all active and inactive participants	2020-01-01	238
Total participants	2020-01-01	238
Number of participants with account balances	2020-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	251
Number of retired or separated participants receiving benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	275
Total participants	2019-01-01	275
Number of participants with account balances	2019-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	234
Number of retired or separated participants receiving benefits	2018-01-01	24
Number of other retired or separated participants entitled to future benefits	2018-01-01	221
Total of all active and inactive participants	2018-01-01	479
Total participants	2018-01-01	479
Number of participants with account balances	2018-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	246
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	68
Total of all active and inactive participants	2017-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	314
Number of participants with account balances	2017-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	334
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	406
Number of participants with account balances	2016-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	311
Number of other retired or separated participants entitled to future benefits	2015-01-01	81
Total of all active and inactive participants	2015-01-01	392
Total participants	2015-01-01	392
Number of participants with account balances	2015-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	251
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	136
Total of all active and inactive participants	2014-01-01	387
Total participants	2014-01-01	387
Number of participants with account balances	2014-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	233
Number of other retired or separated participants entitled to future benefits	2013-01-01	109
Total of all active and inactive participants	2013-01-01	342
Total participants	2013-01-01	342
Number of participants with account balances	2013-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	21
2012: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	229
Number of other retired or separated participants entitled to future benefits	2012-01-01	123
Total of all active and inactive participants	2012-01-01	352
Total participants	2012-01-01	352
Number of participants with account balances	2012-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	199
Number of other retired or separated participants entitled to future benefits	2011-01-01	125
Total of all active and inactive participants	2011-01-01	324
Total participants	2011-01-01	324
Number of participants with account balances	2011-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2009: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	156
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	208
Number of participants with account balances	2009-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	18

Financial Data on JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-860,046
Total of all expenses incurred	2022-12-31	$1,060,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$950,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,105,408
Value of total assets at end of year	2022-12-31	$10,204,671
Value of total assets at beginning of year	2022-12-31	$12,124,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$109,819
Total interest from all sources	2022-12-31	$2,422
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$286,506
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	$286,506
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	$643,557
Participant contributions at end of year	2022-12-31	$41,348
Participant contributions at beginning of year	2022-12-31	$54,338
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$496
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$135,587
Administrative expenses (other) incurred	2022-12-31	$45,005
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	$-1,920,240
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,204,671
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,124,911
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
Investment advisory and management fees	2022-12-31	$64,089
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,163,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,057,144
Interest on participant loans	2022-12-31	$2,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$12,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,254,382
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	$326,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$950,375
Contract administrator fees	2022-12-31	$725
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	MARCUM, LLP
Accountancy firm EIN	2022-12-31	111988632
2021 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,359,823
Total of all expenses incurred	2021-12-31	$1,694,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,575,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$644,101
Value of total assets at end of year	2021-12-31	$12,124,911
Value of total assets at beginning of year	2021-12-31	$11,459,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$119,185
Total interest from all sources	2021-12-31	$4,427
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$198,224
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	$198,224
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$616,404
Participant contributions at end of year	2021-12-31	$54,338
Participant contributions at beginning of year	2021-12-31	$94,347
Participant contributions at end of year	2021-12-31	$496
Participant contributions at beginning of year	2021-12-31	$8,150
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$27,697
Other income not declared elsewhere	2021-12-31	$1,109
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	$665,279
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,124,911
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,459,632
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
Investment advisory and management fees	2021-12-31	$119,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,057,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,357,135
Interest on participant loans	2021-12-31	$4,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,511,962
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,575,359
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	2021-12-31	No
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	MARCUM, LLP
Accountancy firm EIN	2021-12-31	111988632
2020 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,276,179
Total of all expenses incurred	2020-12-31	$1,298,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,197,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$809,183
Value of total assets at end of year	2020-12-31	$11,459,632
Value of total assets at beginning of year	2020-12-31	$10,481,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$101,028
Total interest from all sources	2020-12-31	$7,933
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$204,051
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	$204,051
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$550,175
Participant contributions at end of year	2020-12-31	$94,347
Participant contributions at beginning of year	2020-12-31	$153,318
Participant contributions at end of year	2020-12-31	$8,150
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$131,631
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$60,429
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$978,094
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,459,632
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,481,538
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
Investment advisory and management fees	2020-12-31	$101,028
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,357,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,328,220
Interest on participant loans	2020-12-31	$7,933
Interest earned on other investments	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,255,012
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	$127,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,136,628
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	2020-12-31	No
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	Unqualified
Accountancy firm name	2020-12-31	MARCUM, LLP
Accountancy firm EIN	2020-12-31	111988632
2019 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,205,637
Total of all expenses incurred	2019-12-31	$825,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$725,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,323,444
Value of total assets at end of year	2019-12-31	$10,481,538
Value of total assets at beginning of year	2019-12-31	$8,101,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$100,433
Total interest from all sources	2019-12-31	$10,834
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$198,365
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	$198,365
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$863,299
Participant contributions at end of year	2019-12-31	$153,318
Participant contributions at beginning of year	2019-12-31	$212,862
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$31,375
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	$2,379,741
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,481,538
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,101,797
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
Investment advisory and management fees	2019-12-31	$100,433
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,328,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,888,651
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$10,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,672,994
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	$428,770
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$725,463
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	2019-12-31	No
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	MARCUM, LLP
Accountancy firm EIN	2019-12-31	111988632
2018 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
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	$827,403
Total of all expenses incurred	2018-12-31	$1,042,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,022,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,331,464
Value of total assets at end of year	2018-12-31	$8,101,797
Value of total assets at beginning of year	2018-12-31	$8,316,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,463
Total interest from all sources	2018-12-31	$11,803
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$69,528
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	$69,528
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$810,181
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	$856,083
Participant contributions at end of year	2018-12-31	$212,862
Participant contributions at beginning of year	2018-12-31	$182,161
Participant contributions at beginning of year	2018-12-31	$26,701
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$56,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$284
Liabilities. Value of operating payables at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-214,827
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,101,797
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,316,624
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	$7,888,651
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$7,854,325
Interest on participant loans	2018-12-31	$10,244
Interest earned on other investments	2018-12-31	$1,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$240,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-585,392
Net investment gain/loss from pooled separate accounts	2018-12-31	$-515,864
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	$419,041
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$12,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,022,767
Contract administrator fees	2018-12-31	$19,463
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	MARCUM, LLP
Accountancy firm EIN	2018-12-31	111986323
2017 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
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	$2,477,995
Total of all expenses incurred	2017-12-31	$663,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$661,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,311,266
Value of total assets at end of year	2017-12-31	$8,316,624
Value of total assets at beginning of year	2017-12-31	$6,502,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,936
Total interest from all sources	2017-12-31	$13,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$839,692
Participant contributions at end of year	2017-12-31	$182,161
Participant contributions at beginning of year	2017-12-31	$207,480
Participant contributions at end of year	2017-12-31	$26,701
Participant contributions at beginning of year	2017-12-31	$25,466
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$37,149
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$284
Other income not declared elsewhere	2017-12-31	$11
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,814,049
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,316,624
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,502,575
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 pooled separate accounts at end of year	2017-12-31	$7,854,325
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,989,529
Interest on participant loans	2017-12-31	$10,163
Interest earned on other investments	2017-12-31	$3,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$240,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$267,273
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,153,514
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	$434,425
Employer contributions (assets) at end of year	2017-12-31	$12,989
Employer contributions (assets) at beginning of year	2017-12-31	$12,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$661,010
Contract administrator fees	2017-12-31	$2,936
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	MARCUM, LLP
Accountancy firm EIN	2017-12-31	111986323
2016 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
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	$2,262
Total income from all sources (including contributions)	2016-12-31	$1,714,038
Total of all expenses incurred	2016-12-31	$329,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$313,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,318,413
Value of total assets at end of year	2016-12-31	$6,502,575
Value of total assets at beginning of year	2016-12-31	$5,120,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,200
Total interest from all sources	2016-12-31	$9,326
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	$500,000
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	$725,900
Participant contributions at end of year	2016-12-31	$207,480
Participant contributions at beginning of year	2016-12-31	$100,213
Participant contributions at end of year	2016-12-31	$25,466
Participant contributions at beginning of year	2016-12-31	$17,805
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$208,593
Other income not declared elsewhere	2016-12-31	$5,181
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,262
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$1,384,556
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,502,575
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,118,019
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 pooled separate accounts at end of year	2016-12-31	$5,989,529
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,807,386
Interest on participant loans	2016-12-31	$7,594
Interest earned on other investments	2016-12-31	$1,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$267,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$184,996
Net investment gain/loss from pooled separate accounts	2016-12-31	$381,118
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	$383,920
Employer contributions (assets) at end of year	2016-12-31	$12,827
Employer contributions (assets) at beginning of year	2016-12-31	$9,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$313,282
Contract administrator fees	2016-12-31	$16,200
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	MARCUM LLP
Accountancy firm EIN	2016-12-31	111986323
2015 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,852
Total income from all sources (including contributions)	2015-12-31	$1,096,961
Total of all expenses incurred	2015-12-31	$302,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$284,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,156,814
Value of total assets at end of year	2015-12-31	$5,120,281
Value of total assets at beginning of year	2015-12-31	$4,328,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,531
Total interest from all sources	2015-12-31	$3,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$647,219
Participant contributions at end of year	2015-12-31	$100,213
Participant contributions at beginning of year	2015-12-31	$75,086
Participant contributions at end of year	2015-12-31	$17,805
Participant contributions at beginning of year	2015-12-31	$17,941
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$153,493
Liabilities. Value of operating payables at end of year	2015-12-31	$2,262
Liabilities. Value of operating payables at beginning of year	2015-12-31	$4,852
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$794,796
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,118,019
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,323,223
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 pooled separate accounts at end of year	2015-12-31	$4,807,386
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,043,317
Interest on participant loans	2015-12-31	$3,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$184,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$181,491
Net investment gain/loss from pooled separate accounts	2015-12-31	$-63,186
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	$356,102
Employer contributions (assets) at end of year	2015-12-31	$9,881
Employer contributions (assets) at beginning of year	2015-12-31	$10,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$284,634
Contract administrator fees	2015-12-31	$17,531
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	MARCUM LLP
Accountancy firm EIN	2015-12-31	111986323
2014 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,125
Total income from all sources (including contributions)	2014-12-31	$1,269,879
Total of all expenses incurred	2014-12-31	$563,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$538,753
Value of total corrective distributions	2014-12-31	$19,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,134,378
Value of total assets at end of year	2014-12-31	$4,328,075
Value of total assets at beginning of year	2014-12-31	$3,619,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,226
Total interest from all sources	2014-12-31	$4,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$649,591
Participant contributions at end of year	2014-12-31	$75,086
Participant contributions at beginning of year	2014-12-31	$75,273
Participant contributions at end of year	2014-12-31	$17,941
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$157,654
Liabilities. Value of operating payables at end of year	2014-12-31	$4,852
Liabilities. Value of operating payables at beginning of year	2014-12-31	$3,125
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$1,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$706,784
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,323,223
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,616,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,043,317
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,508,901
Interest on participant loans	2014-12-31	$3,735
Interest earned on other investments	2014-12-31	$919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$181,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$34,061
Net investment gain/loss from pooled separate accounts	2014-12-31	$130,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$327,133
Employer contributions (assets) at end of year	2014-12-31	$10,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$538,753
Contract administrator fees	2014-12-31	$5,226
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARCUM LLP
Accountancy firm EIN	2014-12-31	111986323
2013 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,125
Total income from all sources (including contributions)	2013-12-31	$1,275,085
Total of all expenses incurred	2013-12-31	$249,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$165,368
Value of total corrective distributions	2013-12-31	$70,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$773,313
Value of total assets at end of year	2013-12-31	$3,619,564
Value of total assets at beginning of year	2013-12-31	$2,591,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,572
Total interest from all sources	2013-12-31	$4,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$3,679
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$535,272
Participant contributions at end of year	2013-12-31	$75,273
Participant contributions at beginning of year	2013-12-31	$70,554
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$74,400
Liabilities. Value of operating payables at end of year	2013-12-31	$3,125
Total non interest bearing cash at end of year	2013-12-31	$1,329
Total non interest bearing cash at beginning of year	2013-12-31	$1,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,025,429
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,616,439
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,591,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,508,901
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,488,401
Interest on participant loans	2013-12-31	$4,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$34,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$23,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$497,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$163,641
Employer contributions (assets) at beginning of year	2013-12-31	$7,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$165,368
Contract administrator fees	2013-12-31	$9,893
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARCUM LLP
Accountancy firm EIN	2013-12-31	111986323
2012 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$895,927
Total of all expenses incurred	2012-12-31	$300,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$281,574
Expenses. Certain deemed distributions of participant loans	2012-12-31	$5,976
Value of total corrective distributions	2012-12-31	$2,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$607,310
Value of total assets at end of year	2012-12-31	$2,591,010
Value of total assets at beginning of year	2012-12-31	$1,995,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,207
Total interest from all sources	2012-12-31	$2,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$2,500
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$436,544
Participant contributions at end of year	2012-12-31	$70,554
Participant contributions at beginning of year	2012-12-31	$46,527
Participant contributions at beginning of year	2012-12-31	$9,236
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$20,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,856
Total non interest bearing cash at end of year	2012-12-31	$1,994
Total non interest bearing cash at beginning of year	2012-12-31	$10,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$595,484
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,591,010
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,995,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,488,401
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,903,794
Interest on participant loans	2012-12-31	$2,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$23,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$12,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$286,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$149,885
Employer contributions (assets) at end of year	2012-12-31	$7,030
Employer contributions (assets) at beginning of year	2012-12-31	$9,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$281,574
Contract administrator fees	2012-12-31	$7,707
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MARCUM, LLP
Accountancy firm EIN	2012-12-31	111986323
2011 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$399,988
Total of all expenses incurred	2011-12-31	$107,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$89,238
Expenses. Certain deemed distributions of participant loans	2011-12-31	$7,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$451,273
Value of total assets at end of year	2011-12-31	$1,995,526
Value of total assets at beginning of year	2011-12-31	$1,703,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,579
Total interest from all sources	2011-12-31	$6,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$1,907
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$326,734
Participant contributions at end of year	2011-12-31	$46,527
Participant contributions at beginning of year	2011-12-31	$39,277
Participant contributions at end of year	2011-12-31	$9,236
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,369
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,856
Total non interest bearing cash at end of year	2011-12-31	$10,125
Total non interest bearing cash at beginning of year	2011-12-31	$29,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$292,075
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,995,526
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,703,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,903,794
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,627,337
Interest on participant loans	2011-12-31	$2,224
Interest earned on other investments	2011-12-31	$3,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$12,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-57,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$114,170
Employer contributions (assets) at end of year	2011-12-31	$9,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$89,238
Contract administrator fees	2011-12-31	$9,672
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MARCUM, LLP
Accountancy firm EIN	2011-12-31	111986323
2010 : JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$609,938
Total of all expenses incurred	2010-12-31	$163,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$153,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$422,451
Value of total assets at end of year	2010-12-31	$1,703,451
Value of total assets at beginning of year	2010-12-31	$1,257,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,889
Total interest from all sources	2010-12-31	$1,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$301,577
Participant contributions at end of year	2010-12-31	$39,277
Participant contributions at beginning of year	2010-12-31	$21,857
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$29,510
Total non interest bearing cash at beginning of year	2010-12-31	$17,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$446,143
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,703,451
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,257,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$1,725
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,627,337
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,206,840
Interest on participant loans	2010-12-31	$1,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$11,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$186,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$120,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$153,906
Contract administrator fees	2010-12-31	$8,164
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MARCUM, LLP
Accountancy firm EIN	2010-12-31	111986323

Form 5500 Responses for JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN

2022: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JAMES PERSE ENTERPRISES, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517461-000

Policy instance

Insurance contract or identification number	517461-000
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of fees paid to insurance company	USD $5,192
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5192
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452000

Policy instance

Insurance contract or identification number	601452000
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of fees paid to insurance company	USD $5,996
Amount paid for insurance broker fees	5996
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452000

Policy instance

Insurance contract or identification number	601452000
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $98,481
Amount paid for insurance broker fees	95661
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452000

Policy instance

Insurance contract or identification number	601452000
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $4,651
Amount paid for insurance broker fees	4651
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452000

Policy instance

Insurance contract or identification number	601452000
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $14,409
Total amount of fees paid to insurance company	USD $2,411
Commission paid to Insurance Broker	USD $7,205
Insurance broker organization code?	3
Amount paid for insurance broker fees	1381

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452

Policy instance

Insurance contract or identification number	601452
Number of Individuals Covered	208
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $21,615
Total amount of fees paid to insurance company	USD $3,626
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,615
Insurance broker organization code?	4
Amount paid for insurance broker fees	3626
Insurance broker name	PENSYS INC

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452

Policy instance

Insurance contract or identification number	601452
Number of Individuals Covered	298
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $12,809
Total amount of fees paid to insurance company	USD $2,295
Commission paid to Insurance Broker	USD $12,809
Insurance broker organization code?	3
Amount paid for insurance broker fees	2295
Insurance broker name	PENSYS INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45985

Policy instance

Insurance contract or identification number	45985
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,657
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,506
Insurance broker organization code?	3
Insurance broker name	PENSYS INC

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

601452

Policy instance

Insurance contract or identification number	601452
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $33,888
Total amount of fees paid to insurance company	USD $1,463
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,888
Insurance broker organization code?	3
Amount paid for insurance broker fees	1463
Insurance broker name	PENSYS INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45985

Policy instance

Insurance contract or identification number	45985
Number of Individuals Covered	236
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $9,140
Total amount of fees paid to insurance company	USD $3,679
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,608
Insurance broker organization code?	3
Amount paid for insurance broker fees	3679
Insurance broker name	QBI LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45985

Policy instance

Insurance contract or identification number	45985
Number of Individuals Covered	227
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,658
Total amount of fees paid to insurance company	USD $3,642
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,658
Insurance broker organization code?	3
Amount paid for insurance broker fees	3642
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	QBI, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45985

Policy instance

Insurance contract or identification number	45985
Number of Individuals Covered	146
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,640
Total amount of fees paid to insurance company	USD $2,881
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45985

Policy instance

Insurance contract or identification number	45985
Number of Individuals Covered	142
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $3,414
Total amount of fees paid to insurance company	USD $2,433
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	JAMES PERSE ENTERPRISES LLC
Employer identification number (EIN):	954498473
NAIC Classification:	315280
NAIC Description:	Other Cut and Sew Apparel Manufacturing