HELLMUTH & JOHNSON, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELLMUTH & JOHNSON, PLLC 401K PLAN
Measure | Date | Value |
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2022 : HELLMUTH & JOHNSON, PLLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-1,971,671 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,098,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,012,941 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,351,171 |
Value of total assets at end of year | 2022-12-31 | $15,233,898 |
Value of total assets at beginning of year | 2022-12-31 | $18,303,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,397 |
Total interest from all sources | 2022-12-31 | $4,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $535,626 |
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 | $535,626 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,397 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $934,472 |
Participant contributions at end of year | 2022-12-31 | $98,643 |
Participant contributions at beginning of year | 2022-12-31 | $97,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,871 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,070,076 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,233,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,303,974 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,913,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,990,418 |
Interest on participant loans | 2022-12-31 | $4,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $222,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $216,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $216,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,862,878 |
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 | $289,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,012,941 |
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 |
2021 : HELLMUTH & JOHNSON, PLLC 401K PLAN 2021 401k financial data |
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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 | $3,716,482 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $324,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $259,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $904,707 |
Value of total assets at end of year | 2021-12-31 | $18,303,974 |
Value of total assets at beginning of year | 2021-12-31 | $14,911,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,238 |
Total interest from all sources | 2021-12-31 | $4,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,807,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $65,238 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $705,130 |
Participant contributions at end of year | 2021-12-31 | $97,429 |
Participant contributions at beginning of year | 2021-12-31 | $79,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,006 |
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 | $3,392,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,303,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,911,794 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,990,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,596,514 |
Interest on participant loans | 2021-12-31 | $4,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $216,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $235,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $235,397 |
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 | $186,571 |
Income. Dividends from common stock | 2021-12-31 | $2,807,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $259,064 |
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 : HELLMUTH & JOHNSON, PLLC 401K PLAN 2020 401k financial data |
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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 | $3,187,843 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,817,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,763,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $858,828 |
Value of total assets at end of year | 2020-12-31 | $14,911,794 |
Value of total assets at beginning of year | 2020-12-31 | $13,541,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,991 |
Total interest from all sources | 2020-12-31 | $5,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $667,564 |
Participant contributions at end of year | 2020-12-31 | $79,883 |
Participant contributions at beginning of year | 2020-12-31 | $101,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,366 |
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 | $1,370,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,911,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,541,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,596,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,418,258 |
Interest on participant loans | 2020-12-31 | $5,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $235,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,081,150 |
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 | $180,898 |
Income. Dividends from common stock | 2020-12-31 | $242,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,763,228 |
Contract administrator fees | 2020-12-31 | $53,991 |
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 : HELLMUTH & JOHNSON, PLLC 401K PLAN 2019 401k financial data |
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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 | $3,780,093 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,315,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,263,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,076,003 |
Value of total assets at end of year | 2019-12-31 | $13,541,170 |
Value of total assets at beginning of year | 2019-12-31 | $11,076,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,221 |
Total interest from all sources | 2019-12-31 | $5,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,353 |
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 | $239,353 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $647,946 |
Participant contributions at end of year | 2019-12-31 | $101,125 |
Participant contributions at beginning of year | 2019-12-31 | $120,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,356 |
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 | $2,464,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,541,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,076,838 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,418,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,913,348 |
Interest on participant loans | 2019-12-31 | $5,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,458,763 |
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 | No |
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 | $149,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,263,540 |
Contract administrator fees | 2019-12-31 | $52,221 |
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 : HELLMUTH & JOHNSON, PLLC 401K PLAN 2018 401k financial data |
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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 | $441,867 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,119,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,069,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,132,467 |
Value of total assets at end of year | 2018-12-31 | $11,076,838 |
Value of total assets at beginning of year | 2018-12-31 | $11,754,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,200 |
Total interest from all sources | 2018-12-31 | $3,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $319,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $319,861 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $719,553 |
Participant contributions at end of year | 2018-12-31 | $120,717 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,578 |
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 | $-677,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,076,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,754,591 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,913,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,754,591 |
Interest on participant loans | 2018-12-31 | $3,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,175 |
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 | No |
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 | $166,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,069,420 |
Contract administrator fees | 2018-12-31 | $50,200 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |