J & D BRUSH ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAUTY BY IMAGINATION 401(K) PLAN
Measure | Date | Value |
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2022 : BEAUTY BY IMAGINATION 401(K) PLAN 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 | $465,721 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,329,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,098,134 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,292 |
Value of total corrective distributions | 2022-12-31 | $150,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,169,223 |
Value of total assets at end of year | 2022-12-31 | $8,442,301 |
Value of total assets at beginning of year | 2022-12-31 | $9,305,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,701 |
Total interest from all sources | 2022-12-31 | $4,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,550 |
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 | $23,550 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $139,870 |
Contributions received from participants | 2022-12-31 | $1,380,727 |
Participant contributions at end of year | 2022-12-31 | $79,929 |
Participant contributions at beginning of year | 2022-12-31 | $78,876 |
Participant contributions at beginning of year | 2022-12-31 | $3,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $444,989 |
Administrative expenses (other) incurred | 2022-12-31 | $55,701 |
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 | $-863,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,442,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,305,999 |
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 | $697,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $524,338 |
Interest on participant loans | 2022-12-31 | $4,204 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,664,920 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,699,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-137,631 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,593,625 |
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 | Yes |
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 | $343,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,098,134 |
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 | TMI CPA P.C. |
Accountancy firm EIN | 2022-12-31 | 472426908 |
2021 : BEAUTY BY IMAGINATION 401(K) PLAN 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 | $3,435,562 |
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 | $48,812 |
Total income from all sources (including contributions) | 2021-12-31 | $2,778,870 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,228,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,184,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,688,899 |
Value of total assets at end of year | 2021-12-31 | $9,305,999 |
Value of total assets at beginning of year | 2021-12-31 | $4,369,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,767 |
Total interest from all sources | 2021-12-31 | $4,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,240 |
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 | $32,240 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $433,000 |
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 | $1,202,793 |
Participant contributions at end of year | 2021-12-31 | $78,876 |
Participant contributions at beginning of year | 2021-12-31 | $81,606 |
Participant contributions at end of year | 2021-12-31 | $3,424 |
Participant contributions at beginning of year | 2021-12-31 | $3,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $48,812 |
Other income not declared elsewhere | 2021-12-31 | $2,614 |
Administrative expenses (other) incurred | 2021-12-31 | $44,767 |
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 | $1,550,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,305,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,320,385 |
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 | $524,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,632 |
Interest on participant loans | 2021-12-31 | $4,301 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,699,361 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,247,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,961 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,035,855 |
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 | $362,663 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,184,051 |
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 | TMI CPA P.C. |
Accountancy firm EIN | 2021-12-31 | 472426908 |
2020 : BEAUTY BY IMAGINATION 401(K) PLAN 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 | $29,304 |
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 | $1,180,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $361,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,115 |
Value of total corrective distributions | 2020-12-31 | $48,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,430 |
Value of total assets at end of year | 2020-12-31 | $4,366,397 |
Value of total assets at beginning of year | 2020-12-31 | $3,517,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,039 |
Total interest from all sources | 2020-12-31 | $3,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110 |
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 | $110 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $513,851 |
Participant contributions at end of year | 2020-12-31 | $81,606 |
Participant contributions at beginning of year | 2020-12-31 | $45,576 |
Participant contributions at end of year | 2020-12-31 | $2,174 |
Participant contributions at beginning of year | 2020-12-31 | $13,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $48,812 |
Administrative expenses (other) incurred | 2020-12-31 | $15,039 |
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 | $819,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,366,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,517,968 |
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 | $34,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,451,693 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,417,576 |
Interest on participant loans | 2020-12-31 | $3,214 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,247,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $410,243 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,276 |
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 | $170,749 |
Employer contributions (assets) at end of year | 2020-12-31 | $624 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TMI CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 472426908 |