JAMES E. MCGOVERN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES E. MCGOVERN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : JAMES E. MCGOVERN, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-17 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-17 | 38220 |
| Net assets as of the end of the plan year | 2025-06-17 | 1799871 |
| Total assets as of the beginning of the plan year | 2025-06-17 | 1605619 |
| Value of plan covered by a fidelity bond | 2025-06-17 | 550000 |
| Participant contributions to plan in this plan year | 2025-06-17 | 54372 |
| Value of participant loans at end of plan year | 2025-06-17 | 30150 |
| Other expenses paid from plan in this plan year | 2025-06-17 | 0 |
| Other contributions to plan in this plan year | 2025-06-17 | 0 |
| Other income to plan in this plan year | 2025-06-17 | 178100 |
| Plan net income in this plan year | 2025-06-17 | 194252 |
| Net assets as of the end of the plan year | 2025-06-17 | 1799871 |
| Net assets as of the beginning of the plan year | 2025-06-17 | 1605619 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-17 | 15108 |
| 2023 : JAMES E. MCGOVERN, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $69,992,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $72,470,022 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $27,972,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,664,934 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,741 |
| Value of total corrective distributions | 2023-12-31 | $230,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $48,781,283 |
| Value of total assets at end of year | 2023-12-31 | $198,059,510 |
| Value of total assets at beginning of year | 2023-12-31 | $83,568,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,063,207 |
| Total interest from all sources | 2023-12-31 | $153,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $139,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $139,245 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $31,478,161 |
| Participant contributions at end of year | 2023-12-31 | $2,805,148 |
| Participant contributions at beginning of year | 2023-12-31 | $1,033,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,513,127 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $44,497,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $198,059,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,568,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $680,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $399,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $113,142 |
| Interest on participant loans | 2023-12-31 | $152,689 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $194,852,784 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $82,386,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,798 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,390,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,789,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,664,934 |
| Contract administrator fees | 2023-12-31 | $382,707 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $69,992,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $72,470,022 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $27,972,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,664,934 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,741 |
| Value of total corrective distributions | 2023-01-01 | $230,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $48,781,283 |
| Value of total assets at end of year | 2023-01-01 | $198,059,510 |
| Value of total assets at beginning of year | 2023-01-01 | $83,568,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,063,207 |
| Total interest from all sources | 2023-01-01 | $153,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $139,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $139,245 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $31,478,161 |
| Participant contributions at end of year | 2023-01-01 | $2,805,148 |
| Participant contributions at beginning of year | 2023-01-01 | $1,033,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,513,127 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $44,497,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $198,059,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,568,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $680,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $399,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $113,142 |
| Interest on participant loans | 2023-01-01 | $152,689 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $194,852,784 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $82,386,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,798 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,390,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,789,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,664,934 |
| Contract administrator fees | 2023-01-01 | $382,707 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : JAMES E. MCGOVERN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $70,797,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,488,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,717,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,463,620 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,962 |
| Value of total corrective distributions | 2022-12-31 | $686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,224,570 |
| Value of total assets at end of year | 2022-12-31 | $83,568,879 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,489 |
| Total interest from all sources | 2022-12-31 | $60,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,703 |
| 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 | $4,703 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $13,272,713 |
| Participant contributions at end of year | 2022-12-31 | $1,033,131 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,456,158 |
| 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 | $12,771,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,568,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $146,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $113,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $18,874 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,386,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,141 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,789,464 |
| 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 | Yes |
| 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 | $4,495,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,463,620 |
| Contract administrator fees | 2022-12-31 | $82,178 |
| 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 | 2022-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $70,797,790 |
| 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 | $19,488,846 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,717,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,463,620 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $24,962 |
| Value of total corrective distributions | 2022-01-01 | $686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,224,570 |
| Value of total assets at end of year | 2022-01-01 | $83,568,879 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $228,489 |
| Total interest from all sources | 2022-01-01 | $60,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,703 |
| 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 | $4,703 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,272,713 |
| Participant contributions at end of year | 2022-01-01 | $1,033,131 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,456,158 |
| 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 | $12,771,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,568,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $146,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $113,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $18,874 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $82,386,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $41,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,141 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,789,464 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $4,495,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,463,620 |
| Contract administrator fees | 2022-01-01 | $82,178 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| 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 |
