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Plan Name | JONES MANAGEMENT SERVICES, LLC RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JONES MANAGEMENT SERVICES, LLC |
Employer identification number (EIN): | 621641169 |
NAIC Classification: | 522298 |
NAIC Description: | All Other Nondepository Credit Intermediation |
Additional information about JONES MANAGEMENT SERVICES, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2012-09-07 |
Company Identification Number: | 20121496847 |
Legal Registered Office Address: |
1314 Vinson Street Fort Collins United States of America (USA) 80526 |
More information about JONES MANAGEMENT SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-06-01 |
Measure | Date | Value |
---|---|---|
2022: JONES MANAGEMENT SERVICES, LLC RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 25 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 0 |
Total of all active and inactive participants | 2022-06-01 | 25 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 0 |
Total participants | 2022-06-01 | 25 |
Number of participants with account balances | 2022-06-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JONES MANAGEMENT SERVICES, LLC RETIREMENT PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $227,489 |
Expenses. Total of all expenses incurred | 2022-12-31 | $3,676 |
Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
Total plan assets at end of year | 2022-12-31 | $223,813 |
Total plan assets at beginning of year | 2022-12-31 | $0 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Total contributions received or receivable from participants | 2022-12-31 | $23,034 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $194,461 |
Other income received | 2022-12-31 | $-3,777 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $223,813 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $223,813 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
Assets. Value of participant loans | 2022-12-31 | $49,013 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $245 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $13,771 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,676 |
2022: JONES MANAGEMENT SERVICES, LLC RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | First time form 5500 has been submitted | Yes |
2022-06-01 | Submission has been amended | No |
2022-06-01 | This submission is the final filing | No |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |