J & J Ventures Gaming, LLC 401(K) Savings Plan And Trust — Form 5500 plan (J & J Ventures Gaming, LLC)

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, J & J Ventures Gaming, LLC 401(K) Savings Plan And Trust is a benefit plan reported by J & J Ventures Gaming, LLC under EIN 27-2534514 and plan number 001. The latest loaded filing year is 2023. The filing reports 661 participants and $27,029,757 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
J & J Ventures Gaming, LLC
EIN
27-2534514
Plan number
001
Plan type
2
Location
Effingham, IL
Latest filing year
2023
Participants
661
End-of-year plan assets
$27,029,757

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023661H, C20241010094343NAL0019879233001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$27,029,757
Total liabilities (EOY)
$0
Net assets (EOY)
$27,029,757
Net assets (BOY)
$13,080,079

Income & contributions

Employer contributions
$1,215,034
Participant contributions
$2,622,277
Total contributions
$4,662,953
Total income / additions
$8,664,230

Expenses & distributions

Benefits paid
$1,306,460
Administrative expenses
$127,271
Total expenses
$1,433,807
Net increase / (decrease)
$7,230,423

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$78,898$02023
Smith Moore & CoINVESTMENT/FINANCIAL ADVI$48,373$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages