SORRENTO PACIFIC FINANCIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SORRENTO PACIFIC FINANCIAL, LLC. 401(K) PLAN
401k plan membership statisitcs for SORRENTO PACIFIC FINANCIAL, LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : SORRENTO PACIFIC FINANCIAL, LLC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-06 | 413 |
| Net assets as of the end of the plan year | 2024-09-06 | 277324 |
| Total assets as of the beginning of the plan year | 2024-09-06 | 236588 |
| Value of plan covered by a fidelity bond | 2024-09-06 | 2000000 |
| Other income to plan in this plan year | 2024-09-06 | 41149 |
| Plan net income in this plan year | 2024-09-06 | 40736 |
| Net assets as of the end of the plan year | 2024-09-06 | 277324 |
| Net assets as of the beginning of the plan year | 2024-09-06 | 236588 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-06 | 413 |
| 2022 : SORRENTO PACIFIC FINANCIAL, LLC. 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-08-23 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-23 | 5151 |
| Net assets as of the end of the plan year | 2022-08-23 | 408808 |
| Total assets as of the beginning of the plan year | 2022-08-23 | 356820 |
| Value of plan covered by a fidelity bond | 2022-08-23 | 2000000 |
| Other income to plan in this plan year | 2022-08-23 | 57139 |
| Plan net income in this plan year | 2022-08-23 | 51988 |
| Net assets as of the end of the plan year | 2022-08-23 | 408808 |
| Net assets as of the beginning of the plan year | 2022-08-23 | 356820 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-23 | 1742 |
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