PROPIO LS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-PROPIO LS, LLC
401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-PROPIO LS, LLC
| Measure | Date | Value |
|---|
| 2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-PROPIO LS, LLC 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $519,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $665,609 |
| Total of all expenses incurred | 2022-12-31 | $520,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $501,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $974,701 |
| Value of total assets at end of year | 2022-12-31 | $1,863,250 |
| Value of total assets at beginning of year | 2022-12-31 | $1,202,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,121 |
| Total interest from all sources | 2022-12-31 | $811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,203 |
| 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 | $53,203 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $599,514 |
| Participant contributions at end of year | 2022-12-31 | $24,769 |
| Participant contributions at beginning of year | 2022-12-31 | $9,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,737 |
| Total non interest bearing cash at end of year | 2022-12-31 | $279 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,842 |
| 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 | $145,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,863,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,198,050 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $299 |
| Interest on participant loans | 2022-12-31 | $771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,838,202 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,188,820 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-363,106 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $339,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $501,022 |
| Contract administrator fees | 2022-12-31 | $18,822 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
