JSM & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : JSM & ASSOCIATES 401(K) PLAN 2022 401k financial data |
---|
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 | $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 | $380,505 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $169,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $800,634 |
Value of total assets at end of year | 2022-12-31 | $2,496,251 |
Value of total assets at beginning of year | 2022-12-31 | $2,285,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,584 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,513 |
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 | $44,513 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $339,619 |
Participant contributions at end of year | 2022-12-31 | $6,715 |
Participant contributions at beginning of year | 2022-12-31 | $5,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $263,866 |
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 | $210,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,496,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,285,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,485,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,275,830 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-464,642 |
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 | $197,149 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,018 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,982 |
Contract administrator fees | 2022-12-31 | $20,406 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 814229648 |
2021 : JSM & ASSOCIATES 401(K) PLAN 2021 401k financial data |
---|
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 | $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 | $737,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $160,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $110,738 |
Value of total corrective distributions | 2021-12-31 | $37,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,595 |
Value of total assets at end of year | 2021-12-31 | $2,285,312 |
Value of total assets at beginning of year | 2021-12-31 | $1,708,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,890 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,320 |
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 | $26,320 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $282,390 |
Participant contributions at end of year | 2021-12-31 | $5,983 |
Participant contributions at beginning of year | 2021-12-31 | $5,239 |
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 | $577,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,285,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,708,065 |
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 | $171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,275,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,699,449 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,034 |
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 | $170,205 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,499 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $110,738 |
Contract administrator fees | 2021-12-31 | $12,719 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 814229648 |
2020 : JSM & ASSOCIATES 401(K) PLAN 2020 401k financial data |
---|
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 | $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 | $723,123 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $95,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,955 |
Value of total corrective distributions | 2020-12-31 | $22,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $485,187 |
Value of total assets at end of year | 2020-12-31 | $1,708,065 |
Value of total assets at beginning of year | 2020-12-31 | $1,080,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,428 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,308 |
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 | $19,308 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $299,649 |
Participant contributions at end of year | 2020-12-31 | $5,239 |
Participant contributions at beginning of year | 2020-12-31 | $5,489 |
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 | $627,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,708,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,080,241 |
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 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,699,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,071,478 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $218,628 |
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 | $185,538 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,955 |
Contract administrator fees | 2020-12-31 | $11,328 |
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 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 814229648 |
2019 : JSM & ASSOCIATES 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $619,840 |
Total income from all sources (including contributions) | 2019-12-31 | $619,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $61,323 |
Total of all expenses incurred | 2019-12-31 | $61,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,801 |
Value of total corrective distributions | 2019-12-31 | $21,850 |
Value of total corrective distributions | 2019-12-31 | $21,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,265 |
Value of total assets at end of year | 2019-12-31 | $1,080,241 |
Value of total assets at end of year | 2019-12-31 | $1,080,241 |
Value of total assets at beginning of year | 2019-12-31 | $521,724 |
Value of total assets at beginning of year | 2019-12-31 | $521,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,672 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $16,235 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,235 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $110,000 |
Value of fidelity bond cover | 2019-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $269,928 |
Contributions received from participants | 2019-12-31 | $269,928 |
Participant contributions at end of year | 2019-12-31 | $5,489 |
Participant contributions at end of year | 2019-12-31 | $5,489 |
Participant contributions at beginning of year | 2019-12-31 | $4,085 |
Participant contributions at beginning of year | 2019-12-31 | $4,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,123 |
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 |
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 | $558,517 |
Value of net income/loss | 2019-12-31 | $558,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $44 |
Investment advisory and management fees | 2019-12-31 | $44 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,071,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,071,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $515,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $515,142 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $135,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $135,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $161,214 |
Contributions received in cash from employer | 2019-12-31 | $161,214 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,274 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,497 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,801 |
Contract administrator fees | 2019-12-31 | $12,628 |
Contract administrator fees | 2019-12-31 | $12,628 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm name | 2019-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 814229648 |
Accountancy firm EIN | 2019-12-31 | 814229648 |