ACORE CAPITAL, LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACORE CAPITAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,994,816 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $141,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $140,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,055,377 |
| Value of total assets at end of year | 2023-12-31 | $12,945,113 |
| Value of total assets at beginning of year | 2023-12-31 | $9,091,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $870 |
| Total interest from all sources | 2023-12-31 | $27,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $241,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $241,605 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,703,420 |
| Participant contributions at end of year | 2023-12-31 | $62,145 |
| Participant contributions at beginning of year | 2023-12-31 | $58,646 |
| Participant contributions at end of year | 2023-12-31 | $26,697 |
| Participant contributions at beginning of year | 2023-12-31 | $23,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $141,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,853,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,945,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,091,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,537,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,205,031 |
| Interest on participant loans | 2023-12-31 | $4,085 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $311,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $796,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $796,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,670,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $209,989 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,447 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $140,384 |
| Contract administrator fees | 2023-12-31 | $870 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS,LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,994,816 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $141,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $140,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,055,377 |
| Value of total assets at end of year | 2023-01-01 | $12,945,113 |
| Value of total assets at beginning of year | 2023-01-01 | $9,091,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $870 |
| Total interest from all sources | 2023-01-01 | $27,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $241,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $241,605 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,703,420 |
| Participant contributions at end of year | 2023-01-01 | $62,145 |
| Participant contributions at beginning of year | 2023-01-01 | $58,646 |
| Participant contributions at end of year | 2023-01-01 | $26,697 |
| Participant contributions at beginning of year | 2023-01-01 | $23,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $141,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,853,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,945,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,091,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,537,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,205,031 |
| Interest on participant loans | 2023-01-01 | $4,085 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $311,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,670,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $209,989 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,447 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $140,384 |
| Contract administrator fees | 2023-01-01 | $870 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS,LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ACORE CAPITAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $431,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $620,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $612,305 |
| Value of total corrective distributions | 2022-12-31 | $6,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,188,576 |
| Value of total assets at end of year | 2022-12-31 | $9,091,551 |
| Value of total assets at beginning of year | 2022-12-31 | $9,280,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,940 |
| Total interest from all sources | 2022-12-31 | $13,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,349 |
| 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 | $162,349 |
| 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 | No |
| Contributions received from participants | 2022-12-31 | $1,419,344 |
| Participant contributions at end of year | 2022-12-31 | $58,646 |
| Participant contributions at beginning of year | 2022-12-31 | $64,452 |
| Participant contributions at end of year | 2022-12-31 | $23,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $541,561 |
| 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 | $-189,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,091,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,280,743 |
| 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 | $8,205,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,164,441 |
| Interest on participant loans | 2022-12-31 | $2,283 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $796,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,932,636 |
| 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 | No |
| 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 | $227,671 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $612,305 |
| Contract administrator fees | 2022-12-31 | $1,940 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $431,435 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $620,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $612,305 |
| Value of total corrective distributions | 2022-01-01 | $6,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,188,576 |
| Value of total assets at end of year | 2022-01-01 | $9,091,551 |
| Value of total assets at beginning of year | 2022-01-01 | $9,280,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,940 |
| Total interest from all sources | 2022-01-01 | $13,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $162,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $162,349 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,419,344 |
| Participant contributions at end of year | 2022-01-01 | $58,646 |
| Participant contributions at beginning of year | 2022-01-01 | $64,452 |
| Participant contributions at end of year | 2022-01-01 | $23,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $541,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-189,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,091,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,280,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,205,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,164,441 |
| Interest on participant loans | 2022-01-01 | $2,283 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $796,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,932,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $227,671 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $612,305 |
| Contract administrator fees | 2022-01-01 | $1,940 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
