DANFORTH ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANFORTH ADVISORS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DANFORTH ADVISORS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $4,222,968 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $777,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $766,714 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,794 |
| Value of total corrective distributions | 2023-12-31 | $6,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,845,030 |
| Value of total assets at end of year | 2023-12-31 | $10,366,401 |
| Value of total assets at beginning of year | 2023-12-31 | $6,921,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,115 |
| Total interest from all sources | 2023-12-31 | $1,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $281,765 |
| 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 | $281,765 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,596,641 |
| Participant contributions at end of year | 2023-12-31 | $20,758 |
| Participant contributions at beginning of year | 2023-12-31 | $26,256 |
| Participant contributions at end of year | 2023-12-31 | $30,452 |
| Participant contributions at beginning of year | 2023-12-31 | $31,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $248,389 |
| 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 | $3,444,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,366,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,921,403 |
| 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 | $10,315,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,137,773 |
| Interest on participant loans | 2023-12-31 | $1,552 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $726,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $982,689 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $111,932 |
| 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 | $766,714 |
| 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 | WOLF AND COMPANY P.C. |
| Accountancy firm EIN | 2023-12-31 | 042689883 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,222,968 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $777,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $766,714 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,794 |
| Value of total corrective distributions | 2023-01-01 | $6,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,845,030 |
| Value of total assets at end of year | 2023-01-01 | $10,366,401 |
| Value of total assets at beginning of year | 2023-01-01 | $6,921,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,115 |
| Total interest from all sources | 2023-01-01 | $1,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $281,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $281,765 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,596,641 |
| Participant contributions at end of year | 2023-01-01 | $20,758 |
| Participant contributions at beginning of year | 2023-01-01 | $26,256 |
| Participant contributions at end of year | 2023-01-01 | $30,452 |
| Participant contributions at beginning of year | 2023-01-01 | $31,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $248,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,444,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,366,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,921,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,315,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,137,773 |
| Interest on participant loans | 2023-01-01 | $1,552 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $726,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $982,689 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $111,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $766,714 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WOLF AND COMPANY P.C. |
| Accountancy firm EIN | 2023-01-01 | 042689883 |
| 2022 : DANFORTH ADVISORS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $1,479,319 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $313,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,345 |
| Value of total corrective distributions | 2022-12-31 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,642,714 |
| Value of total assets at end of year | 2022-12-31 | $6,921,403 |
| Value of total assets at beginning of year | 2022-12-31 | $5,755,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,141 |
| Total interest from all sources | 2022-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $490,384 |
| 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 | $490,384 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,319,757 |
| Participant contributions at end of year | 2022-12-31 | $26,256 |
| Participant contributions at beginning of year | 2022-12-31 | $15,958 |
| Participant contributions at end of year | 2022-12-31 | $31,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $322,957 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,141 |
| 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 | $1,165,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,921,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,755,927 |
| 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 | $6,137,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,994,475 |
| Interest on participant loans | 2022-12-31 | $996 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $726,156 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $745,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,508,980 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,796 |
| 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 | $312,345 |
| 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 | WOLF AND COMPANY P.C. |
| Accountancy firm EIN | 2022-12-31 | 042689883 |
| Total expenses incurred by plan in this plan year | 2022-07-22 | 294493 |
| Net assets as of the end of the plan year | 2022-07-22 | 5755927 |
| Total assets as of the beginning of the plan year | 2022-07-22 | 3880998 |
| Value of plan covered by a fidelity bond | 2022-07-22 | 389000 |
| Participant contributions to plan in this plan year | 2022-07-22 | 1529560 |
| Value of participant loans at end of plan year | 2022-07-22 | 15958 |
| Other contributions to plan in this plan year | 2022-07-22 | 48050 |
| Other income to plan in this plan year | 2022-07-22 | 591812 |
| Plan net income in this plan year | 2022-07-22 | 1874929 |
| Net assets as of the end of the plan year | 2022-07-22 | 5755927 |
| Net assets as of the beginning of the plan year | 2022-07-22 | 3880998 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-22 | 620 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,479,319 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $313,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $312,345 |
| Value of total corrective distributions | 2022-01-01 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,642,714 |
| Value of total assets at end of year | 2022-01-01 | $6,921,403 |
| Value of total assets at beginning of year | 2022-01-01 | $5,755,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,141 |
| Total interest from all sources | 2022-01-01 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $490,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $490,384 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,319,757 |
| Participant contributions at end of year | 2022-01-01 | $26,256 |
| Participant contributions at beginning of year | 2022-01-01 | $15,958 |
| Participant contributions at end of year | 2022-01-01 | $31,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $322,957 |
| Other income not declared elsewhere | 2022-01-01 | $1 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,165,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,921,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,755,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,137,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,994,475 |
| Interest on participant loans | 2022-01-01 | $996 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $726,156 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $745,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,508,980 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-145,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $312,345 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WOLF AND COMPANY P.C. |
| Accountancy firm EIN | 2022-01-01 | 042689883 |
