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Plan Name | GREENSLATE LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JOHN FINN ASSOCIATES LLC |
Employer identification number (EIN): | 271144408 |
NAIC Classification: | 541219 |
NAIC Description: | Other Accounting Services |
Additional information about JOHN FINN ASSOCIATES LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2009-08-28 |
Company Identification Number: | 3850387 |
Legal Registered Office Address: |
61 Main Street New York Delhi United States of America (USA) 13753 |
More information about JOHN FINN ASSOCIATES LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | LISABETH COLLINS | 2020-09-15 | ||
001 | 2018-01-01 | LISABETH COLLINS | 2019-09-19 | ||
001 | 2017-01-01 | LISABETH COLLINS | 2018-09-18 | ||
001 | 2016-01-01 | LISABETH COLLINS | 2017-08-31 | ||
001 | 2015-01-01 | LISABETH COLLINS | 2016-08-19 | ||
001 | 2014-01-01 | LISABETH COLLINS | 2015-09-22 | ||
001 | 2013-01-01 | DAVID REYNOLDS | 2014-09-16 | ||
001 | 2012-01-01 | DAVID REYNOLDS | 2013-10-11 | ||
001 | 2011-01-01 | STEVE BOYLE | 2012-10-11 | ||
001 | 2010-01-01 | STEVE BOYLE | 2011-09-29 |
Measure | Date | Value |
---|---|---|
2020: GREENSLATE LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 124 |
Number of participants with account balances | 2020-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : GREENSLATE LLC 401(K) 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 | $758,807 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $355,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,170 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $285,261 |
Value of total assets at end of year | 2020-12-31 | $3,894,584 |
Value of total assets at beginning of year | 2020-12-31 | $3,491,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,702 |
Total interest from all sources | 2020-12-31 | $3,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,409 |
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 | $62,409 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $272,296 |
Participant contributions at end of year | 2020-12-31 | $62,169 |
Participant contributions at beginning of year | 2020-12-31 | $106,747 |
Participant contributions at end of year | 2020-12-31 | $11,061 |
Participant contributions at beginning of year | 2020-12-31 | $9,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,965 |
Total non interest bearing cash at end of year | 2020-12-31 | $426 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $231 |
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 | $403,555 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,894,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,491,029 |
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 | $15,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,820,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,164,742 |
Interest on participant loans | 2020-12-31 | $3,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $407,638 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $209,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,170 |
Contract administrator fees | 2020-12-31 | $18,282 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2020: GREENSLATE LLC 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |