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JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan NameJAMES ALPHA MANAGEMENT, LLC 401(K) PLAN
Plan identification number 001

JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JAMES ALPHA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name:JAMES ALPHA HOLDINGS, LLC
Employer identification number (EIN):475053407
NAIC Classification:525990
NAIC Description:Other Financial Vehicles

Additional information about JAMES ALPHA HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5821838

More information about JAMES ALPHA HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MICHAEL MONTAGUE2024-09-25
0012022-01-01MICHAEL MONTAGUE2023-08-10
0012021-01-01MICHAEL MONTAGUE2022-09-06
0012020-01-01MICHAEL MONTAGUE2021-09-14
0012019-01-01MICHAEL MONTAGUE2020-09-22
0012018-01-01MICHAEL MONTAGUE2019-10-14
0012017-01-01MICHAEL MONTAGUE2018-09-25

Plan Statistics for JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN

401k plan membership statisitcs for JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2025: JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year2025-09-1035
Total number of particpants at end of year2025-09-1019
Number of Participants With Account Balances2025-09-1018
2024: JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year2024-09-2538
Total number of particpants at end of year2024-09-2535
Number of Participants With Account Balances2024-09-2534
2022: JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total number of particpants at beginning of year2022-09-0641
Total number of particpants at end of year2022-09-0639
Number of Participants With Account Balances2022-09-0637

Financial Data on JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2025 : JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year2025-09-10442626
Net assets as of the end of the plan year2025-09-103646463
Total assets as of the beginning of the plan year2025-09-103507396
Value of plan covered by a fidelity bond2025-09-10500000
Participant contributions to plan in this plan year2025-09-1064107
Value of participant loans at end of plan year2025-09-1025726
Other income to plan in this plan year2025-09-10402545
Plan net income in this plan year2025-09-10139067
Net assets as of the end of the plan year2025-09-103646463
Net assets as of the beginning of the plan year2025-09-103507396
Employer contributions to plan in this plan year2025-09-10115041
Expensese paid to adminstrative service provicers from plan in this plan year2025-09-102465
2024 : JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year2024-09-25113735
Net assets as of the end of the plan year2024-09-253507396
Total assets as of the beginning of the plan year2024-09-252943882
Value of plan covered by a fidelity bond2024-09-25500000
Participant contributions to plan in this plan year2024-09-25112446
Value of participant loans at end of plan year2024-09-2556341
Other income to plan in this plan year2024-09-25419675
Plan net income in this plan year2024-09-25563514
Net assets as of the end of the plan year2024-09-253507396
Net assets as of the beginning of the plan year2024-09-252943882
Employer contributions to plan in this plan year2024-09-25145128
Expensese paid to adminstrative service provicers from plan in this plan year2024-09-251040
2022 : JAMES ALPHA MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data
Total liabilities as of the end of the plan year2022-09-060
Total liabilities as of the beginning of the plan year2022-09-060
Total expenses incurred by plan in this plan year2022-09-06189698
Net assets as of the end of the plan year2022-09-063188591
Total assets as of the beginning of the plan year2022-09-062719126
Value of plan covered by a fidelity bond2022-09-06500000
Participant contributions to plan in this plan year2022-09-06106783
Other income to plan in this plan year2022-09-06372730
Plan net income in this plan year2022-09-06469465
Net assets as of the end of the plan year2022-09-063188591
Net assets as of the beginning of the plan year2022-09-062719126
Employer contributions to plan in this plan year2022-09-06179650
Expensese paid to adminstrative service provicers from plan in this plan year2022-09-06694

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