JONES & JONES MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES & JONES MANAGEMENT GROUP 401K
Measure | Date | Value |
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2023 : JONES & JONES MANAGEMENT GROUP 401K 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $406,739 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $55,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $54,106 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $179,703 |
Value of total assets at end of year | 2023-12-31 | $1,674,892 |
Value of total assets at beginning of year | 2023-12-31 | $1,323,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $911 |
Total interest from all sources | 2023-12-31 | $16,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,805 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $133,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $179,703 |
Participant contributions at end of year | 2023-12-31 | $13,805 |
Participant contributions at beginning of year | 2023-12-31 | $17,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $351,122 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,674,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,323,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,034,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $830,504 |
Interest on participant loans | 2023-12-31 | $1,142 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $233,641 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $178,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $392,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $297,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $297,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $165,160 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $54,106 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2023-12-31 | 954345526 |
2022 : JONES & JONES MANAGEMENT GROUP 401K 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-229,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $174,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,400 |
Value of total corrective distributions | 2022-12-31 | $10,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,346 |
Value of total assets at end of year | 2022-12-31 | $1,323,770 |
Value of total assets at beginning of year | 2022-12-31 | $1,727,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $815 |
Total interest from all sources | 2022-12-31 | $3,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,012 |
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 | $17,012 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $173,000 |
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 | $140,346 |
Participant contributions at end of year | 2022-12-31 | $17,542 |
Participant contributions at beginning of year | 2022-12-31 | $10,918 |
Administrative expenses (other) incurred | 2022-12-31 | $815 |
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 | $-403,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,323,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,727,308 |
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 | $830,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,170,845 |
Interest on participant loans | 2022-12-31 | $708 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $178,064 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $309,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $297,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $235,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $235,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-346,752 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,577 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,400 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : JONES & JONES MANAGEMENT GROUP 401K 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $312,992 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $294,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $282,497 |
Value of total corrective distributions | 2021-12-31 | $11,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $141,597 |
Value of total assets at end of year | 2021-12-31 | $1,727,308 |
Value of total assets at beginning of year | 2021-12-31 | $1,708,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400 |
Total interest from all sources | 2021-12-31 | $712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,128 |
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 | $345,128 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $171,000 |
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 | $141,597 |
Participant contributions at end of year | 2021-12-31 | $10,918 |
Participant contributions at beginning of year | 2021-12-31 | $17,357 |
Administrative expenses (other) incurred | 2021-12-31 | $400 |
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 | $18,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,727,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,708,807 |
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 | $1,170,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,130,056 |
Interest on participant loans | 2021-12-31 | $707 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $309,594 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $561,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $235,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-230,980 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,535 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $282,497 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : JONES & JONES MANAGEMENT GROUP 401K 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $544,514 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $359,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $358,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $151,758 |
Value of total assets at end of year | 2020-12-31 | $1,708,807 |
Value of total assets at beginning of year | 2020-12-31 | $1,523,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $730 |
Total interest from all sources | 2020-12-31 | $934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,492 |
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 | $89,492 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $153,000 |
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 | $151,758 |
Participant contributions at end of year | 2020-12-31 | $17,357 |
Participant contributions at beginning of year | 2020-12-31 | $13,110 |
Administrative expenses (other) incurred | 2020-12-31 | $730 |
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 | $185,094 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,708,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,523,713 |
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 | $1,130,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $776,544 |
Interest on participant loans | 2020-12-31 | $675 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $561,394 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $597,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $136,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $136,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $249,151 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,179 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $358,690 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |