JH ASSOCIATE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST
401k plan membership statisitcs for JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $1,705,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,968 |
Total income from all sources (including contributions) | 2022-04-30 | $-131,572 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $46,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $46,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $13,640 |
Value of total assets at end of year | 2022-04-30 | $0 |
Value of total assets at beginning of year | 2022-04-30 | $1,886,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $69 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $69 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $13,640 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $35,620 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $2,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $3,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,968 |
Total non interest bearing cash at end of year | 2022-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $2,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-178,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,884,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,711,903 |
Interest on participant loans | 2022-04-30 | $408 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $134,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-42,444 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $-102,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $46,686 |
Contract administrator fees | 2022-04-30 | $5,259 |
Did the plan have assets held for investment | 2022-04-30 | No |
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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | FGMK, LLC |
Accountancy firm EIN | 2022-04-30 | 362929601 |
2021 : JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST 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 | $1,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,507 |
Total income from all sources (including contributions) | 2021-12-31 | $269,367 |
Total loss/gain on sale of assets | 2021-12-31 | $3,530 |
Total of all expenses incurred | 2021-12-31 | $33,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,442 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,182 |
Value of total assets at end of year | 2021-12-31 | $1,886,178 |
Value of total assets at beginning of year | 2021-12-31 | $1,650,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,853 |
Total interest from all sources | 2021-12-31 | $1,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,038 |
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 | $38,038 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,861 |
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 | $38,178 |
Participant contributions at end of year | 2021-12-31 | $35,620 |
Participant contributions at beginning of year | 2021-12-31 | $40,995 |
Participant contributions at end of year | 2021-12-31 | $2,366 |
Participant contributions at beginning of year | 2021-12-31 | $994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,507 |
Other income not declared elsewhere | 2021-12-31 | $621 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,037 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,943 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $235,730 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,884,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,648,480 |
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 | $4,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,711,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,469,765 |
Interest on participant loans | 2021-12-31 | $1,699 |
Interest earned on other investments | 2021-12-31 | $172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,252 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $134,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,125 |
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 | $-2,996 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,442 |
Contract administrator fees | 2021-12-31 | $742 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,530 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST 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 | $2,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,957 |
Total income from all sources (including contributions) | 2020-12-31 | $333,814 |
Total loss/gain on sale of assets | 2020-12-31 | $11,604 |
Total of all expenses incurred | 2020-12-31 | $220,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,499 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,104 |
Value of total corrective distributions | 2020-12-31 | $858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $98,805 |
Value of total assets at end of year | 2020-12-31 | $1,650,987 |
Value of total assets at beginning of year | 2020-12-31 | $1,537,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,520 |
Total interest from all sources | 2020-12-31 | $912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,126 |
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 | $20,126 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,967 |
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 | 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 | $63,252 |
Participant contributions at end of year | 2020-12-31 | $40,995 |
Participant contributions at beginning of year | 2020-12-31 | $39,290 |
Participant contributions at end of year | 2020-12-31 | $994 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,957 |
Other income not declared elsewhere | 2020-12-31 | $494 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,943 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,736 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $112,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,648,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,535,647 |
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 | $3,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,469,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,480,311 |
Interest on participant loans | 2020-12-31 | $693 |
Interest earned on other investments | 2020-12-31 | $219 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,252 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,433 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,873 |
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 | Yes |
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 | $35,553 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,996 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,499 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,604 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST 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 | $1,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,583 |
Total income from all sources (including contributions) | 2019-12-31 | $525,153 |
Total loss/gain on sale of assets | 2019-12-31 | $19,412 |
Total of all expenses incurred | 2019-12-31 | $128,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,562 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,506 |
Value of total corrective distributions | 2019-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $252,360 |
Value of total assets at end of year | 2019-12-31 | $1,537,604 |
Value of total assets at beginning of year | 2019-12-31 | $1,140,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,370 |
Total interest from all sources | 2019-12-31 | $2,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,428 |
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 | $28,428 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,411 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $154,327 |
Participant contributions at end of year | 2019-12-31 | $39,290 |
Participant contributions at beginning of year | 2019-12-31 | $39,192 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at beginning of year | 2019-12-31 | $4,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,667 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,583 |
Other income not declared elsewhere | 2019-12-31 | $313 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,736 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,981 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $396,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,535,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,139,199 |
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 | $3,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,480,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,080,840 |
Interest on participant loans | 2019-12-31 | $2,072 |
Interest earned on other investments | 2019-12-31 | $424 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,433 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,929 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,144 |
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 | Yes |
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 | $84,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,632 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,562 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,412 |
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 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST 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 | $1,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,889 |
Total income from all sources (including contributions) | 2018-12-31 | $153,013 |
Total loss/gain on sale of assets | 2018-12-31 | $2,721 |
Total of all expenses incurred | 2018-12-31 | $95,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,162 |
Value of total corrective distributions | 2018-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,572 |
Value of total assets at end of year | 2018-12-31 | $1,140,782 |
Value of total assets at beginning of year | 2018-12-31 | $1,083,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,939 |
Total interest from all sources | 2018-12-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,975 |
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 | $21,975 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $130,579 |
Participant contributions at end of year | 2018-12-31 | $39,192 |
Participant contributions at beginning of year | 2018-12-31 | $58,406 |
Participant contributions at end of year | 2018-12-31 | $4,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,889 |
Other income not declared elsewhere | 2018-12-31 | $623 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,981 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,048 |
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 | $57,890 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,139,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,081,309 |
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 | $3,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,080,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,015,428 |
Interest on participant loans | 2018-12-31 | $2,340 |
Interest earned on other investments | 2018-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,929 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-93,242 |
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 | Yes |
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 | $80,111 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,162 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,721 |
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 | FGMK, LLC |
Accountancy firm EIN | 2018-12-31 | 362929601 |
2017 : JH ASSOCIATE MANAGEMENT, LLC 401(K) PLAN & TRUST 2017 401k financial data |
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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 | $1,889 |
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 | $401,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $256,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,203 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,645 |
Value of total corrective distributions | 2017-12-31 | $456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $235,659 |
Value of total assets at end of year | 2017-12-31 | $1,083,198 |
Value of total assets at beginning of year | 2017-12-31 | $937,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,502 |
Total interest from all sources | 2017-12-31 | $2,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,104 |
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 | $17,104 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $133,538 |
Participant contributions at end of year | 2017-12-31 | $58,406 |
Participant contributions at beginning of year | 2017-12-31 | $52,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,889 |
Administrative expenses (other) incurred | 2017-12-31 | $3,551 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,048 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $981 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $144,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,081,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $937,052 |
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 | $2,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,015,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $878,473 |
Interest on participant loans | 2017-12-31 | $2,342 |
Interest earned on other investments | 2017-12-31 | $193 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,316 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $145,765 |
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 | Yes |
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 | $89,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,203 |
Contract administrator fees | 2017-12-31 | $1,776 |
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 | Disclaimer |
Accountancy firm name | 2017-12-31 | FGMK, LLC |
Accountancy firm EIN | 2017-12-31 | 362929601 |