JARROW INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-04 | $0 |
| Total transfer of assets from this plan | 2022-01-04 | $2,733,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-04 | $0 |
| Total income from all sources (including contributions) | 2022-01-04 | $4,854 |
| Total loss/gain on sale of assets | 2022-01-04 | $0 |
| Total of all expenses incurred | 2022-01-04 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-04 | $0 |
| Value of total assets at end of year | 2022-01-04 | $0 |
| Value of total assets at beginning of year | 2022-01-04 | $2,728,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-04 | $0 |
| Total interest from all sources | 2022-01-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-04 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-04 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-04 | $46 |
| Was this plan covered by a fidelity bond | 2022-01-04 | Yes |
| Value of fidelity bond cover | 2022-01-04 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-04 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-04 | No |
| Participant contributions at end of year | 2022-01-04 | $0 |
| Participant contributions at beginning of year | 2022-01-04 | $123,268 |
| Participant contributions at end of year | 2022-01-04 | $0 |
| Participant contributions at beginning of year | 2022-01-04 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-04 | No |
| Value of net income/loss | 2022-01-04 | $4,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-04 | $2,728,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-04 | $2,405,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-04 | $199,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-04 | $4,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-04 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-04 | No |
| Employer contributions (assets) at end of year | 2022-01-04 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-04 | $0 |
| Did the plan have assets held for investment | 2022-01-04 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-04 | Unqualified |
| Accountancy firm name | 2022-01-04 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-04 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $2,733,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,854 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,728,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $46 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $123,268 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,728,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,405,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $199,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $4,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $801,641 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $617,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $520,150 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $76,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $451,714 |
| Value of total assets at end of year | 2021-12-31 | $2,728,390 |
| Value of total assets at beginning of year | 2021-12-31 | $2,544,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,373 |
| Total interest from all sources | 2021-12-31 | $7,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,055 |
| 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 | $152,055 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $296,166 |
| Participant contributions at end of year | 2021-12-31 | $123,268 |
| Participant contributions at beginning of year | 2021-12-31 | $85,262 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $184,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,728,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,544,204 |
| 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 | $20,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,405,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,235,291 |
| Interest on participant loans | 2021-12-31 | $5,947 |
| Interest earned on other investments | 2021-12-31 | $1,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $199,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $223,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,096 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $155,548 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $520,150 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $575,515 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $238,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $263,888 |
| Value of total assets at end of year | 2020-12-31 | $2,544,204 |
| Value of total assets at beginning of year | 2020-12-31 | $2,207,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,930 |
| Total interest from all sources | 2020-12-31 | $6,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,668 |
| 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 | $87,668 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $245,998 |
| Participant contributions at end of year | 2020-12-31 | $85,262 |
| Participant contributions at beginning of year | 2020-12-31 | $67,331 |
| Participant contributions at beginning of year | 2020-12-31 | $8,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $336,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,544,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,207,459 |
| 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 | $19,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,235,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,016,179 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,287 |
| Interest earned on other investments | 2020-12-31 | $1,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $223,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $115,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $217,942 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,840 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $828,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $513,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,749 |
| Value of total assets at end of year | 2019-12-31 | $2,207,459 |
| Value of total assets at beginning of year | 2019-12-31 | $1,893,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,263 |
| Total interest from all sources | 2019-12-31 | $4,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,709 |
| 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 | $76,709 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $247,671 |
| Participant contributions at end of year | 2019-12-31 | $67,331 |
| Participant contributions at beginning of year | 2019-12-31 | $34,834 |
| Participant contributions at end of year | 2019-12-31 | $8,041 |
| Participant contributions at beginning of year | 2019-12-31 | $21,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,616 |
| 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 | $314,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,207,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,893,159 |
| 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 | $11,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,016,179 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,595,905 |
| Interest on participant loans | 2019-12-31 | $3,089 |
| Interest earned on other investments | 2019-12-31 | $1,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $115,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $241,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187,989 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $101,144 |
| 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 | Yes |
| 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 | $145,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,502 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $317,871 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $106,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,048 |
| Value of total assets at end of year | 2018-12-31 | $1,893,159 |
| Value of total assets at beginning of year | 2018-12-31 | $1,681,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,643 |
| Total interest from all sources | 2018-12-31 | $2,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $245,752 |
| Participant contributions at end of year | 2018-12-31 | $34,834 |
| Participant contributions at beginning of year | 2018-12-31 | $51,091 |
| Participant contributions at end of year | 2018-12-31 | $21,149 |
| Participant contributions at beginning of year | 2018-12-31 | $2,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,391 |
| 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 | $211,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,893,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,681,774 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,595,905 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,436,890 |
| Interest on participant loans | 2018-12-31 | $2,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $241,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $155,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-94,419 |
| 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 | Yes |
| 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 | $151,905 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,843 |
| Contract administrator fees | 2018-12-31 | $14,643 |
| 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 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $466,292 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,849 |
| Value of total assets at end of year | 2017-12-31 | $1,681,774 |
| Value of total assets at beginning of year | 2017-12-31 | $1,266,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,040 |
| Total interest from all sources | 2017-12-31 | $2,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $173,944 |
| Participant contributions at end of year | 2017-12-31 | $51,091 |
| Participant contributions at beginning of year | 2017-12-31 | $56,484 |
| Participant contributions at end of year | 2017-12-31 | $2,978 |
| Participant contributions at beginning of year | 2017-12-31 | $4,612 |
| 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 | $415,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,681,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,266,285 |
| 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 | $1,436,890 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $995,592 |
| Interest on participant loans | 2017-12-31 | $2,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $155,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $191,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $173,220 |
| 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 | Yes |
| 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 | $116,905 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,049 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,763 |
| Contract administrator fees | 2017-12-31 | $10,040 |
| 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 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $312,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,396 |
| Value of total assets at end of year | 2016-12-31 | $1,266,285 |
| Value of total assets at beginning of year | 2016-12-31 | $1,001,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,197 |
| Total interest from all sources | 2016-12-31 | $1,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 | $139,365 |
| Participant contributions at end of year | 2016-12-31 | $56,484 |
| Participant contributions at beginning of year | 2016-12-31 | $24,195 |
| Participant contributions at end of year | 2016-12-31 | $4,612 |
| 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 | $264,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,266,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,001,865 |
| 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 | $995,592 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $899,394 |
| Interest on participant loans | 2016-12-31 | $1,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $191,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $63,661 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $80,168 |
| 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 | Yes |
| 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 | $91,031 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,129 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,454 |
| Contract administrator fees | 2016-12-31 | $8,197 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $277,794 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $114,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,545 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $294,479 |
| Value of total assets at end of year | 2015-12-31 | $1,001,865 |
| Value of total assets at beginning of year | 2015-12-31 | $838,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,214 |
| Total interest from all sources | 2015-12-31 | $1,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $131,357 |
| Participant contributions at end of year | 2015-12-31 | $24,195 |
| Participant contributions at beginning of year | 2015-12-31 | $36,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,114 |
| 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 | $163,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,001,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $838,616 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,214 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $899,394 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $741,734 |
| Interest on participant loans | 2015-12-31 | $1,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $63,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,984 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,697 |
| 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 | $76,008 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,615 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,545 |
| 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 | VICENTI, LLOYD & STUTZMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 952242818 |
| 2014 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $287,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $127,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $120,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $242,642 |
| Value of total assets at end of year | 2014-12-31 | $838,616 |
| Value of total assets at beginning of year | 2014-12-31 | $678,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,290 |
| Total interest from all sources | 2014-12-31 | $1,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $158,082 |
| Participant contributions at end of year | 2014-12-31 | $36,489 |
| Participant contributions at beginning of year | 2014-12-31 | $26,780 |
| 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 | $160,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $838,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $678,115 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,290 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $741,734 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $605,584 |
| Interest on participant loans | 2014-12-31 | $1,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,217 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,041 |
| 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 | $84,560 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,409 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $120,015 |
| 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 | VICENTI, LLOYD & STUTZMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 952242818 |
| 2013 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $265,591 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $64,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $180,250 |
| Value of total assets at end of year | 2013-12-31 | $678,115 |
| Value of total assets at beginning of year | 2013-12-31 | $476,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,002 |
| Total interest from all sources | 2013-12-31 | $804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $104,060 |
| Participant contributions at end of year | 2013-12-31 | $26,780 |
| Participant contributions at beginning of year | 2013-12-31 | $11,868 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,002 |
| 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 | $201,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $678,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $476,917 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $459,496 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $605,584 |
| Interest on participant loans | 2013-12-31 | $804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,217 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84,537 |
| 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 | Yes |
| 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 | $76,190 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,534 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,391 |
| 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 | 2013-12-31 | Yes |
| 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 | VICENTI, LLOYD & STUTZMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 952242818 |
| 2009 : JARROW INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
