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Plan Name | APERTURE GROUP, LLC RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | APERTURE GROUP, LLC |
Employer identification number (EIN): | 203935076 |
NAIC Classification: | 523110 |
NAIC Description: | Investment Banking and Securities Dealing |
Additional information about APERTURE GROUP, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-01-05 |
Company Identification Number: | 0802128993 |
Legal Registered Office Address: |
3800 COLGATE AVE DALLAS United States of America (USA) 75225 |
More information about APERTURE GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | JOHN GREENE | 2022-04-04 | JOHN GREENE | 2022-04-04 |
001 | 2020-01-01 | JOHN GREENE | 2021-03-05 | JOHN GREENE | 2021-03-05 |
001 | 2020-01-01 | JOHN GREENE | 2021-03-05 | JOHN GREENE | 2021-03-05 |
001 | 2019-01-01 | JOHN GREENE | 2020-09-08 | JOHN GREENE | 2020-09-08 |
001 | 2019-01-01 | JOHN GREENE | 2020-10-02 | JOHN GREENE | 2020-10-02 |
001 | 2018-01-01 | JOHN GREENE | 2019-07-12 | JOHN GREENE | 2019-07-12 |
001 | 2017-01-01 | JOHN GREENE | 2018-03-19 | JOHN GREENE | 2018-03-19 |
001 | 2016-01-01 | JOHN GREENE | 2017-05-05 | JOHN GREENE | 2017-05-05 |
001 | 2015-01-01 | JOHN GREENE | 2016-05-03 | JOHN GREENE | 2016-05-03 |
001 | 2014-01-01 | JOHN GREENE | 2015-06-15 | JOHN GREENE | 2015-06-15 |
001 | 2013-01-01 | JOHN GREENE | 2014-06-12 | JOHN GREENE | 2014-06-12 |
001 | 2012-01-01 | JOHN GREENE | 2013-04-18 | ||
001 | 2011-01-01 | JOHN GREENE | 2012-06-18 | ||
001 | 2010-01-01 | JOHN GREENE | 2011-06-01 |
Measure | Date | Value |
---|---|---|
2022: APERTURE GROUP, LLC RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 22 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 176 |
Total of all active and inactive participants | 2022-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 194 |
Number of participants with account balances | 2022-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : APERTURE GROUP, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $4,098,606 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,056,468 |
Expenses. Total of all expenses incurred | 2022-12-31 | $387,100 |
Benefits paid (including direct rollovers) | 2022-12-31 | $371,936 |
Total plan assets at end of year | 2022-12-31 | $12,138,823 |
Total plan assets at beginning of year | 2022-12-31 | $9,483,785 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $302,961 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $30,649 |
Other income received | 2022-12-31 | $-1,539,280 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,443,568 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $12,138,823 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,483,785 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $149,202 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $15,164 |
2022: APERTURE GROUP, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |