PROPATH HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROPATH SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $75,478,384 |
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 | $-8,604,265 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,779,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,710,220 |
Value of total corrective distributions | 2022-12-31 | $763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,256,821 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $94,862,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,520 |
Total interest from all sources | 2022-12-31 | $220,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $834,046 |
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 | $834,046 |
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 | $3,219,398 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $724,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,238 |
Other income not declared elsewhere | 2022-12-31 | $297 |
Administrative expenses (other) incurred | 2022-12-31 | $1,075 |
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 | $-19,383,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,862,152 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,244,877 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,637,600 |
Interest on participant loans | 2022-12-31 | $45,324 |
Interest earned on other investments | 2022-12-31 | $175,076 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,215,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,040,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,854,710 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-71,356 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,989,763 |
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 | $3,884,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,710,220 |
Contract administrator fees | 2022-12-31 | $67,445 |
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 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PROPATH SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $366,601 |
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 | $18,204,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,557,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,487,146 |
Value of total corrective distributions | 2021-12-31 | $1,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,243,326 |
Value of total assets at end of year | 2021-12-31 | $94,862,152 |
Value of total assets at beginning of year | 2021-12-31 | $84,848,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,551 |
Total interest from all sources | 2021-12-31 | $232,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $904,989 |
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 | $904,989 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,045,213 |
Participant contributions at end of year | 2021-12-31 | $724,049 |
Participant contributions at beginning of year | 2021-12-31 | $837,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,636 |
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 | $9,647,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,862,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,848,466 |
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 | $67,244,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,329,159 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,637,600 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $554,597 |
Interest on participant loans | 2021-12-31 | $52,305 |
Interest earned on other investments | 2021-12-31 | $179,954 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,215,047 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,272,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,040,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,854,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,617,229 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $276,663 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,930,361 |
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 |
Contributions received in cash from employer | 2021-12-31 | $3,927,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,487,146 |
Contract administrator fees | 2021-12-31 | $69,551 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |