Beauty By Imagination 401(K) Plan — Form 5500 plan (J & D Brush Associates, 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, Beauty By Imagination 401(K) Plan is a benefit plan reported by J & D Brush Associates, LLC under EIN 82-0640629 and plan number 001. The latest loaded filing year is 2023. The filing reports 265 participants and $12,062,874 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
J & D Brush Associates, LLC
EIN
82-0640629
Plan number
001
Plan type
2
Location
Commack, NY
Latest filing year
2023
Participants
265
End-of-year plan assets
$12,062,874

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023265H, C20241010124825NAL0020094737001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,062,874
Total liabilities (EOY)
$0
Net assets (EOY)
$12,062,874
Net assets (BOY)
$8,442,301

Income & contributions

Employer contributions
$452,645
Participant contributions
$1,506,313
Total contributions
$2,882,445
Total income / additions
$4,511,628

Expenses & distributions

Benefits paid
$832,469
Administrative expenses
$57,453
Total expenses
$891,055
Net increase / (decrease)
$3,620,573

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$33,878$02023
Kestra Advisory ServicesINVESTMENT/FINANCIAL ADV$23,575not reported in the loaded dataset2023

Related Form 5500 pages