J. PHILLIPS INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. PHILLIPS INVESTMENTS, LLC RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2025 : J. PHILLIPS INVESTMENTS, LLC RETIREMENT TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-13 | 4520 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 15 |
| Net assets as of the end of the plan year | 2025-10-13 | 2198180 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 1709113 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 170912 |
| Participant contributions to plan in this plan year | 2025-10-13 | 65800 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 15 |
| Other income to plan in this plan year | 2025-10-13 | 363802 |
| Plan net income in this plan year | 2025-10-13 | 484547 |
| Net assets as of the end of the plan year | 2025-10-13 | 2193660 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 1709113 |
| Employer contributions to plan in this plan year | 2025-10-13 | 54960 |
| 2024 : J. PHILLIPS INVESTMENTS, LLC RETIREMENT TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-07 | 18 |
| Net assets as of the end of the plan year | 2024-05-07 | 1709113 |
| Total assets as of the beginning of the plan year | 2024-05-07 | 1192345 |
| Value of plan covered by a fidelity bond | 2024-05-07 | 170911 |
| Participant contributions to plan in this plan year | 2024-05-07 | 58608 |
| Other income to plan in this plan year | 2024-05-07 | 385386 |
| Plan net income in this plan year | 2024-05-07 | 516768 |
| Net assets as of the end of the plan year | 2024-05-07 | 1709113 |
| Net assets as of the beginning of the plan year | 2024-05-07 | 1192345 |
| Employer contributions to plan in this plan year | 2024-05-07 | 72792 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-07 | 18 |
| 2022 : J. PHILLIPS INVESTMENTS, LLC RETIREMENT TRUST 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-20 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-20 | 116 |
| Net assets as of the end of the plan year | 2022-05-20 | 1534466 |
| Total assets as of the beginning of the plan year | 2022-05-20 | 1213583 |
| Value of plan covered by a fidelity bond | 2022-05-20 | 153447 |
| Participant contributions to plan in this plan year | 2022-05-20 | 56800 |
| Other expenses paid from plan in this plan year | 2022-05-20 | 0 |
| Other contributions to plan in this plan year | 2022-05-20 | 0 |
| Other income to plan in this plan year | 2022-05-20 | 199699 |
| Plan net income in this plan year | 2022-05-20 | 320883 |
| Net assets as of the end of the plan year | 2022-05-20 | 1534466 |
| Net assets as of the beginning of the plan year | 2022-05-20 | 1213583 |
| Employer contributions to plan in this plan year | 2022-05-20 | 64500 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-20 | 116 |
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