JMA SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JMA SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : JMA SOLUTIONS, LLC 401(K) 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 | $178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,415 |
Total income from all sources (including contributions) | 2022-12-31 | $-128,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,348,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,248,079 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,215,104 |
Value of total assets at end of year | 2022-12-31 | $8,864,007 |
Value of total assets at beginning of year | 2022-12-31 | $10,393,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,887 |
Total interest from all sources | 2022-12-31 | $14,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $66,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $889,414 |
Participant contributions at end of year | 2022-12-31 | $325,865 |
Participant contributions at beginning of year | 2022-12-31 | $263,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,415 |
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 | $-1,476,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,863,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,340,548 |
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 | $376,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,400 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,161,357 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,111,857 |
Interest on participant loans | 2022-12-31 | $14,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,357,730 |
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 | $325,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,248,079 |
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 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2022-12-31 | 521706780 |
2021 : JMA SOLUTIONS, LLC 401(K) 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 | $53,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,440 |
Total income from all sources (including contributions) | 2021-12-31 | $2,666,603 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,584,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,514,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,488,059 |
Value of total assets at end of year | 2021-12-31 | $10,393,963 |
Value of total assets at beginning of year | 2021-12-31 | $9,260,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,195 |
Total interest from all sources | 2021-12-31 | $15,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $69,195 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $1,057,879 |
Participant contributions at end of year | 2021-12-31 | $263,706 |
Participant contributions at beginning of year | 2021-12-31 | $357,149 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,440 |
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 | $1,082,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,340,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,257,988 |
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 | $18,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,867 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,111,857 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,892,412 |
Interest on participant loans | 2021-12-31 | $15,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,162,881 |
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 | $415,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,514,848 |
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 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2021-12-31 | 521706780 |
2020 : JMA SOLUTIONS, LLC 401(K) 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 | $2,440 |
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 | $2,940,179 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,604,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,546,375 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,305,513 |
Value of total assets at end of year | 2020-12-31 | $9,260,428 |
Value of total assets at beginning of year | 2020-12-31 | $7,922,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,009 |
Total interest from all sources | 2020-12-31 | $12,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,621,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $20,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $922,355 |
Participant contributions at end of year | 2020-12-31 | $357,149 |
Participant contributions at beginning of year | 2020-12-31 | $292,889 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,335,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,257,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,922,431 |
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 | $10,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,629,542 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,892,412 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $12,783 |
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 | $383,158 |
Income. Dividends from common stock | 2020-12-31 | $1,621,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,546,375 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2020-12-31 | 521706780 |
2019 : JMA SOLUTIONS, LLC 401(K) 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 | $2,699,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $729,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $724,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,342,396 |
Value of total assets at end of year | 2019-12-31 | $7,922,431 |
Value of total assets at beginning of year | 2019-12-31 | $5,952,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,518 |
Total interest from all sources | 2019-12-31 | $14,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,518 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 | $941,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,959 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $292,889 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $251,650 |
Other income not declared elsewhere | 2019-12-31 | $2,050 |
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 | $1,969,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,922,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,952,561 |
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 | $7,629,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,700,911 |
Interest on participant loans | 2019-12-31 | $14,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,340,460 |
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 | $372,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $724,012 |
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 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2019-12-31 | 521706780 |
2018 : JMA SOLUTIONS, LLC 401(K) 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 | $887,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $870,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $864,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,291,303 |
Value of total assets at end of year | 2018-12-31 | $5,952,561 |
Value of total assets at beginning of year | 2018-12-31 | $5,935,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,778 |
Total interest from all sources | 2018-12-31 | $12,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $888,310 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,176 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $251,650 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $193,550 |
Other income not declared elsewhere | 2018-12-31 | $1,806 |
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 | $16,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,952,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,935,760 |
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 | $5,700,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,742,210 |
Interest on participant loans | 2018-12-31 | $12,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-417,784 |
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 | $347,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $864,988 |
Contract administrator fees | 2018-12-31 | $5,778 |
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 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2018-12-31 | 521706780 |
2017 : JMA SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,159,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $779,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $771,268 |
Value of total corrective distributions | 2017-12-31 | $2,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,351,000 |
Value of total assets at end of year | 2017-12-31 | $5,935,760 |
Value of total assets at beginning of year | 2017-12-31 | $4,555,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,129 |
Total interest from all sources | 2017-12-31 | $7,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $947,021 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,215 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $193,550 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $154,198 |
Other income not declared elsewhere | 2017-12-31 | $4,800 |
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 | $1,379,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,935,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,555,876 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,742,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,401,678 |
Interest on participant loans | 2017-12-31 | $7,599 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $795,759 |
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 | $381,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $771,268 |
Contract administrator fees | 2017-12-31 | $5,129 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2017-12-31 | 521706780 |
2016 : JMA SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $1,708,922 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $574,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,442,541 |
Value of total assets at end of year | 2016-12-31 | $4,555,876 |
Value of total assets at beginning of year | 2016-12-31 | $3,421,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,980 |
Total interest from all sources | 2016-12-31 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $923,617 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,348 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $154,198 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $105,580 |
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 | $1,134,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,555,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,421,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,401,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,314,675 |
Interest on participant loans | 2016-12-31 | $4,092 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $262,289 |
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 | $370,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,648 |
Contract administrator fees | 2016-12-31 | $5,980 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2016-12-31 | 521706780 |
2015 : JMA SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,193,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $461,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $454,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,237,740 |
Value of total assets at end of year | 2015-12-31 | $3,421,582 |
Value of total assets at beginning of year | 2015-12-31 | $2,689,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,314 |
Total interest from all sources | 2015-12-31 | $3,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $775,236 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,028 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $105,580 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $99,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $731,610 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,421,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,689,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,314,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,583,551 |
Interest on participant loans | 2015-12-31 | $3,334 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $334,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $454,081 |
Contract administrator fees | 2015-12-31 | $7,314 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2015-12-31 | 521706780 |