FARALLON CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARALLON CONSULTING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : FARALLON CONSULTING, LLC 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 | $-412,664 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,031,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $975,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,740,142 |
Value of total assets at end of year | 2022-12-31 | $16,327,791 |
Value of total assets at beginning of year | 2022-12-31 | $17,771,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,106 |
Total interest from all sources | 2022-12-31 | $60,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,276 |
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 | $262,276 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,154,860 |
Participant contributions at end of year | 2022-12-31 | $48,470 |
Participant contributions at beginning of year | 2022-12-31 | $50,563 |
Participant contributions at end of year | 2022-12-31 | $35,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,324 |
Other income not declared elsewhere | 2022-12-31 | $2,363 |
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 | $-1,443,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,327,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,771,689 |
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 | $36,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,459,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,031,727 |
Interest on participant loans | 2022-12-31 | $2,154 |
Interest earned on other investments | 2022-12-31 | $58,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,756,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,689,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,477,949 |
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 | $447,958 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $975,128 |
Contract administrator fees | 2022-12-31 | $19,355 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : FARALLON CONSULTING, LLC 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 | $4,554,546 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,054,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,005,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,870,894 |
Value of total assets at end of year | 2021-12-31 | $17,771,689 |
Value of total assets at beginning of year | 2021-12-31 | $14,271,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,017 |
Total interest from all sources | 2021-12-31 | $58,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,082 |
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 | $225,082 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $995,820 |
Participant contributions at end of year | 2021-12-31 | $50,563 |
Participant contributions at beginning of year | 2021-12-31 | $79,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,485,171 |
Other income not declared elsewhere | 2021-12-31 | $2,597 |
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 | $3,499,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,771,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,271,974 |
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 |
Investment advisory and management fees | 2021-12-31 | $29,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,031,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,605,992 |
Interest on participant loans | 2021-12-31 | $2,914 |
Interest earned on other investments | 2021-12-31 | $55,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,689,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,586,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,397,180 |
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 | $389,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,005,814 |
Contract administrator fees | 2021-12-31 | $19,453 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |