PANTHEON SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANTHEON SYSTEMS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : PANTHEON SYSTEMS, INC 401(K) PLAN 2022 401k financial data |
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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 | $4,073,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,479,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,466,043 |
Value of total corrective distributions | 2022-12-31 | $8,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,283,290 |
Value of total assets at end of year | 2022-12-31 | $13,287,114 |
Value of total assets at beginning of year | 2022-12-31 | $10,692,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,730 |
Total interest from all sources | 2022-12-31 | $4,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,603 |
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 | $246,603 |
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 | $4,641,216 |
Participant contributions at end of year | 2022-12-31 | $45,368 |
Participant contributions at beginning of year | 2022-12-31 | $47,696 |
Participant contributions at end of year | 2022-12-31 | $143,364 |
Participant contributions at beginning of year | 2022-12-31 | $140,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,642,074 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $135,437 |
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 | $2,594,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,287,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,692,513 |
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 | $12,940,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,344,228 |
Interest on participant loans | 2022-12-31 | $2,931 |
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 | $158,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,460,256 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,466,043 |
Contract administrator fees | 2022-12-31 | $4,730 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PANTHEON SYSTEMS, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,204,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $889,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $886,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,862,585 |
Value of total assets at end of year | 2021-12-31 | $10,692,513 |
Value of total assets at beginning of year | 2021-12-31 | $6,377,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,100 |
Total interest from all sources | 2021-12-31 | $2,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $150,404 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $406,761 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,766,056 |
Participant contributions at end of year | 2021-12-31 | $47,696 |
Participant contributions at beginning of year | 2021-12-31 | $73,543 |
Participant contributions at end of year | 2021-12-31 | $140,188 |
Participant contributions at beginning of year | 2021-12-31 | $54,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,096,529 |
Total non interest bearing cash at end of year | 2021-12-31 | $135,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,315,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,692,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,377,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,344,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,158,067 |
Interest on participant loans | 2021-12-31 | $2,651 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $160,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $90,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $90,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,188,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $886,934 |
Contract administrator fees | 2021-12-31 | $2,100 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PANTHEON SYSTEMS, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,756,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $532,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $530,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,792,179 |
Value of total assets at end of year | 2020-12-31 | $6,377,218 |
Value of total assets at beginning of year | 2020-12-31 | $4,153,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,800 |
Total interest from all sources | 2020-12-31 | $1,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $91,957 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $406,761 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,620,599 |
Participant contributions at end of year | 2020-12-31 | $73,543 |
Participant contributions at beginning of year | 2020-12-31 | $24,646 |
Participant contributions at end of year | 2020-12-31 | $54,831 |
Participant contributions at beginning of year | 2020-12-31 | $60,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,224,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,377,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,153,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,158,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,052,083 |
Interest on participant loans | 2020-12-31 | $1,611 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $90,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $870,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $530,993 |
Contract administrator fees | 2020-12-31 | $1,800 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PANTHEON SYSTEMS, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,936,426 |
Total income from all sources (including contributions) | 2019-12-31 | $1,936,426 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $236,301 |
Total of all expenses incurred | 2019-12-31 | $236,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,061 |
Value of total corrective distributions | 2019-12-31 | $46,420 |
Value of total corrective distributions | 2019-12-31 | $46,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,204,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,204,475 |
Value of total assets at end of year | 2019-12-31 | $4,153,150 |
Value of total assets at end of year | 2019-12-31 | $4,153,150 |
Value of total assets at beginning of year | 2019-12-31 | $2,453,025 |
Value of total assets at beginning of year | 2019-12-31 | $2,453,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $820 |
Total interest from all sources | 2019-12-31 | $2,222 |
Total interest from all sources | 2019-12-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,370 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,370 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $280,000 |
Value of fidelity bond cover | 2019-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,146,210 |
Contributions received from participants | 2019-12-31 | $1,146,210 |
Participant contributions at end of year | 2019-12-31 | $24,646 |
Participant contributions at end of year | 2019-12-31 | $24,646 |
Participant contributions at beginning of year | 2019-12-31 | $36,325 |
Participant contributions at end of year | 2019-12-31 | $60,902 |
Participant contributions at end of year | 2019-12-31 | $60,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,700,125 |
Value of net income/loss | 2019-12-31 | $1,700,125 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,153,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,153,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,453,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,453,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,052,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,052,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,411,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,411,223 |
Interest on participant loans | 2019-12-31 | $1,965 |
Interest on participant loans | 2019-12-31 | $1,965 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $189,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $189,061 |
Contract administrator fees | 2019-12-31 | $820 |
Contract administrator fees | 2019-12-31 | $820 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |