PERSONAL FINANCIAL ASSISTANT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERSONAL FINANCIAL ASSISTANT, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : PERSONAL FINANCIAL ASSISTANT, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-16 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-16 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-16 | 3259621 |
| Net assets as of the end of the plan year | 2025-08-16 | 0 |
| Total assets as of the beginning of the plan year | 2025-08-16 | 2890807 |
| Value of plan covered by a fidelity bond | 2025-08-16 | 250000 |
| Participant contributions to plan in this plan year | 2025-08-16 | 40000 |
| Other expenses paid from plan in this plan year | 2025-08-16 | 0 |
| Other contributions to plan in this plan year | 2025-08-16 | 0 |
| Other income to plan in this plan year | 2025-08-16 | 324720 |
| Plan net income in this plan year | 2025-08-16 | -2890807 |
| Net assets as of the end of the plan year | 2025-08-16 | 0 |
| Net assets as of the beginning of the plan year | 2025-08-16 | 2890807 |
| Employer contributions to plan in this plan year | 2025-08-16 | 4094 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-16 | 21740 |
| 2024 : PERSONAL FINANCIAL ASSISTANT, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-03 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-03 | 18708 |
| Net assets as of the end of the plan year | 2024-05-03 | 2890807 |
| Total assets as of the beginning of the plan year | 2024-05-03 | 2405868 |
| Value of plan covered by a fidelity bond | 2024-05-03 | 250000 |
| Participant contributions to plan in this plan year | 2024-05-03 | 60000 |
| Other expenses paid from plan in this plan year | 2024-05-03 | 0 |
| Other contributions to plan in this plan year | 2024-05-03 | 0 |
| Other income to plan in this plan year | 2024-05-03 | 398156 |
| Plan net income in this plan year | 2024-05-03 | 484939 |
| Net assets as of the end of the plan year | 2024-05-03 | 2890807 |
| Net assets as of the beginning of the plan year | 2024-05-03 | 2405868 |
| Employer contributions to plan in this plan year | 2024-05-03 | 45491 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-03 | 18708 |
| 2022 : PERSONAL FINANCIAL ASSISTANT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-03 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-03 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-03 | 125096 |
| Net assets as of the end of the plan year | 2022-06-03 | 2720193 |
| Total assets as of the beginning of the plan year | 2022-06-03 | 2423360 |
| Value of plan covered by a fidelity bond | 2022-06-03 | 250000 |
| Participant contributions to plan in this plan year | 2022-06-03 | 52000 |
| Other expenses paid from plan in this plan year | 2022-06-03 | 0 |
| Other contributions to plan in this plan year | 2022-06-03 | 0 |
| Other income to plan in this plan year | 2022-06-03 | 323260 |
| Plan net income in this plan year | 2022-06-03 | 296833 |
| Net assets as of the end of the plan year | 2022-06-03 | 2720193 |
| Net assets as of the beginning of the plan year | 2022-06-03 | 2423360 |
| Employer contributions to plan in this plan year | 2022-06-03 | 46669 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-03 | 18210 |
| 2010 : PERSONAL FINANCIAL ASSISTANT, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $68,035 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $296,014 |
| Total plan assets at beginning of year | 2010-12-31 | $227,979 |
| Total contributions received or receivable from participants | 2010-12-31 | $22,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $27,793 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $68,035 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $296,014 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $227,979 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $18,242 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
