JUSTWORKS EMPLOYMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUSTWORKS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : JUSTWORKS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $132,238,524 |
Total transfer of assets from this plan | 2022-12-31 | $215,204,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,638,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,035,792 |
Total income from all sources (including contributions) | 2022-12-31 | $509,117,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $164,210,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $157,147,240 |
Value of total corrective distributions | 2022-12-31 | $221,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $785,406,596 |
Value of total assets at end of year | 2022-12-31 | $1,931,998,294 |
Value of total assets at beginning of year | 2022-12-31 | $1,669,454,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,841,823 |
Total interest from all sources | 2022-12-31 | $553,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,750,970 |
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 | $39,750,970 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $519,102,228 |
Participant contributions at end of year | 2022-12-31 | $15,554,803 |
Participant contributions at beginning of year | 2022-12-31 | $12,162,932 |
Participant contributions at end of year | 2022-12-31 | $18,811,182 |
Participant contributions at beginning of year | 2022-12-31 | $14,398,339 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,794,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,466,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,191,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $158,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $124,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,638,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,035,792 |
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 | $344,907,242 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,929,359,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,667,418,709 |
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 | $1,755,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,736,725,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,508,277,256 |
Interest on participant loans | 2022-12-31 | $553,050 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,375,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,030,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,374,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,098,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,098,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-316,593,018 |
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 | No |
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 | $157,112,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,203,666 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,895,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $157,147,240 |
Contract administrator fees | 2022-12-31 | $5,056,627 |
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 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : JUSTWORKS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $130,475,317 |
Total transfer of assets from this plan | 2021-12-31 | $118,341,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,035,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,166,130 |
Total income from all sources (including contributions) | 2021-12-31 | $713,452,451 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $128,978,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $122,746,470 |
Value of total corrective distributions | 2021-12-31 | $146,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $525,434,468 |
Value of total assets at end of year | 2021-12-31 | $1,669,454,501 |
Value of total assets at beginning of year | 2021-12-31 | $1,071,977,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,085,278 |
Total interest from all sources | 2021-12-31 | $439,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,085,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,085,044 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,881 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $348,241,797 |
Participant contributions at end of year | 2021-12-31 | $12,162,932 |
Participant contributions at beginning of year | 2021-12-31 | $8,717,445 |
Participant contributions at end of year | 2021-12-31 | $14,398,339 |
Participant contributions at beginning of year | 2021-12-31 | $10,359,833 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,466,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,115,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,190,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $124,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,035,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,166,130 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $422 |
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 | $584,473,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,667,418,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,070,811,146 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,454,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,508,277,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $960,894,125 |
Interest on participant loans | 2021-12-31 | $439,612 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,030,128 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,234,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,098,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,913,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,913,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $153,493,327 |
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 | No |
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 | $94,002,355 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,895,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,653,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $122,746,470 |
Contract administrator fees | 2021-12-31 | $4,588,467 |
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 | 2021-12-31 | Yes |
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 | NHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : JUSTWORKS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $135,823,854 |
Total transfer of assets from this plan | 2020-12-31 | $43,412,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,166,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $844,180 |
Total income from all sources (including contributions) | 2020-12-31 | $472,418,074 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,617,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,255,562 |
Value of total corrective distributions | 2020-12-31 | $1,307,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $321,723,587 |
Value of total assets at end of year | 2020-12-31 | $1,071,977,274 |
Value of total assets at beginning of year | 2020-12-31 | $588,443,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,054,447 |
Total interest from all sources | 2020-12-31 | $325,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,858,024 |
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 | $15,858,024 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,350 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $220,394,840 |
Participant contributions at end of year | 2020-12-31 | $8,717,445 |
Participant contributions at beginning of year | 2020-12-31 | $5,923,771 |
Participant contributions at end of year | 2020-12-31 | $10,359,833 |
Participant contributions at beginning of year | 2020-12-31 | $7,419,814 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,115,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,671,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $107,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,166,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $844,180 |
Other income not declared elsewhere | 2020-12-31 | $578,817 |
Total non interest bearing cash at end of year | 2020-12-31 | $422 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $797,465 |
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 | $390,800,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,070,811,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $587,599,630 |
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 | $822,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $960,894,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $529,124,134 |
Interest on participant loans | 2020-12-31 | $325,135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,234,465 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $717,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,913,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,109,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,109,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $133,922,366 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,145 |
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 | $58,657,538 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,653,618 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,243,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,255,562 |
Contract administrator fees | 2020-12-31 | $4,202,735 |
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 | 2020-12-31 | Yes |
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 | UHY, LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : JUSTWORKS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $151,549,541 |
Total transfer of assets from this plan | 2019-12-31 | $10,280,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $844,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $431,125 |
Total income from all sources (including contributions) | 2019-12-31 | $272,315,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $43,972,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,122,459 |
Value of total corrective distributions | 2019-12-31 | $1,048,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $196,912,948 |
Value of total assets at end of year | 2019-12-31 | $588,443,810 |
Value of total assets at beginning of year | 2019-12-31 | $218,418,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,801,918 |
Total interest from all sources | 2019-12-31 | $207,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,031,956 |
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 | $10,031,956 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,360 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $134,509,871 |
Participant contributions at end of year | 2019-12-31 | $5,923,771 |
Participant contributions at beginning of year | 2019-12-31 | $2,184,046 |
Participant contributions at end of year | 2019-12-31 | $7,419,814 |
Participant contributions at beginning of year | 2019-12-31 | $3,732,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,236,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $844,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $431,125 |
Total non interest bearing cash at end of year | 2019-12-31 | $797,465 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $558,242 |
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 | $228,343,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $587,599,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,987,478 |
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 |
Investment advisory and management fees | 2019-12-31 | $419,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $529,124,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $192,387,093 |
Interest on participant loans | 2019-12-31 | $207,930 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $717,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,109,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,208,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,208,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,162,858 |
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 | $35,166,364 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,243,262 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,311,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,122,459 |
Contract administrator fees | 2019-12-31 | $2,360,006 |
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 | 2019-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : JUSTWORKS RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $109,177,738 |
Total transfer of assets from this plan | 2018-12-31 | $6,746,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $431,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,413 |
Total income from all sources (including contributions) | 2018-12-31 | $66,836,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,781,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,586,821 |
Value of total corrective distributions | 2018-12-31 | $53,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,660,814 |
Value of total assets at end of year | 2018-12-31 | $218,418,603 |
Value of total assets at beginning of year | 2018-12-31 | $62,724,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,141,201 |
Total interest from all sources | 2018-12-31 | $67,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,577,329 |
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 | $4,577,329 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $56,026,910 |
Participant contributions at end of year | 2018-12-31 | $2,184,046 |
Participant contributions at beginning of year | 2018-12-31 | $492,843 |
Participant contributions at end of year | 2018-12-31 | $3,732,961 |
Participant contributions at beginning of year | 2018-12-31 | $1,410,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,152,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $431,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $223,413 |
Total non interest bearing cash at end of year | 2018-12-31 | $558,242 |
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 | $53,055,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,987,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,501,573 |
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 |
Investment advisory and management fees | 2018-12-31 | $129,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $192,387,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,353,433 |
Interest on participant loans | 2018-12-31 | $67,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,208,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,469,276 |
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 | $14,481,374 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,311,376 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,462,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,586,821 |
Contract administrator fees | 2018-12-31 | $964,566 |
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 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : JUSTWORKS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $31,612,540 |
Total transfer of assets from this plan | 2017-12-31 | $546,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,636 |
Total income from all sources (including contributions) | 2017-12-31 | $26,441,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,182,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,953,387 |
Value of total corrective distributions | 2017-12-31 | $7,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,577,628 |
Value of total assets at end of year | 2017-12-31 | $62,724,986 |
Value of total assets at beginning of year | 2017-12-31 | $7,201,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,079 |
Total interest from all sources | 2017-12-31 | $8,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $753,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $753,406 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,157,582 |
Participant contributions at end of year | 2017-12-31 | $492,843 |
Participant contributions at beginning of year | 2017-12-31 | $49,824 |
Participant contributions at end of year | 2017-12-31 | $1,410,207 |
Participant contributions at beginning of year | 2017-12-31 | $215,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,669,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $223,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $24,259,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,501,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,176,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,353,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,692,664 |
Interest on participant loans | 2017-12-31 | $8,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,102,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,751,023 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,462,859 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $242,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,953,387 |
Contract administrator fees | 2017-12-31 | $179,434 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : JUSTWORKS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,457,775 |
Total transfer of assets from this plan | 2016-12-31 | $274,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,433,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $393,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,551 |
Value of total corrective distributions | 2016-12-31 | $5,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,046,160 |
Value of total assets at end of year | 2016-12-31 | $7,201,385 |
Value of total assets at beginning of year | 2016-12-31 | $1,953,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,009 |
Total interest from all sources | 2016-12-31 | $1,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,726 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,772,583 |
Participant contributions at end of year | 2016-12-31 | $49,824 |
Participant contributions at beginning of year | 2016-12-31 | $25,415 |
Participant contributions at end of year | 2016-12-31 | $215,968 |
Participant contributions at beginning of year | 2016-12-31 | $84,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $332,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,039,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,176,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,953,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,692,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,760,315 |
Interest on participant loans | 2016-12-31 | $1,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $287,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $940,922 |
Employer contributions (assets) at end of year | 2016-12-31 | $242,929 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $83,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,551 |
Contract administrator fees | 2016-12-31 | $48,337 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |