Jacques Moret, Inc. 401(K) Plan And Trust — Form 5500 plan (Jacques Moret, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Jacques Moret, Inc. 401(K) Plan And Trust is a benefit plan reported by Jacques Moret, Inc. under EIN 13-2812613 and plan number 333. The latest loaded filing year is 2023. The filing reports 403 participants and $37,630,506 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Jacques Moret, Inc.
EIN
13-2812613
Plan number
333
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
403
End-of-year plan assets
$37,630,506

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023403H, C20241008121518NAL0009625747001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$37,630,506
Total liabilities (EOY)
$0
Net assets (EOY)
$37,630,506
Net assets (BOY)
$32,556,062

Income & contributions

Participant contributions
$1,404,506
Total contributions
$1,413,861
Total income / additions
$6,830,462

Expenses & distributions

Benefits paid
$1,659,684
Administrative expenses
$96,334
Total expenses
$1,756,018
Net increase / (decrease)
$5,074,444

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan Stanley Global Banking OpSERVICE PROVIDER$30,000not reported in the loaded dataset2023
Morgan StanleySERVICE PROVIDER$17,500not reported in the loaded dataset2023
Laiken Assoc IncTPA$0$16,8392023
Morningstar Investment MgmtSERVICE PROVIDER$12,515not reported in the loaded dataset2023
Morgan Stanley Global Banking OpSERVICE PROVIDER$12,500not reported in the loaded dataset2023

Related Form 5500 pages