PROSPECT CAPITAL BENEFITS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $4,708,263 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $26,247 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $26,247 |
| Total plan assets at end of year | 2023-12-31 | $12,136,056 |
| Total plan assets at beginning of year | 2023-12-31 | $7,454,040 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Other income received | 2023-12-31 | $1,939,330 |
| Net income (gross income less expenses) | 2023-12-31 | $4,682,016 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $12,136,056 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,454,040 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $2,768,933 |
| 2022 : PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $362,182 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $466,819 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $466,819 |
| Total plan assets at end of year | 2022-12-31 | $7,454,040 |
| Total plan assets at beginning of year | 2022-12-31 | $7,558,677 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Other income received | 2022-12-31 | $-1,363,118 |
| Net income (gross income less expenses) | 2022-12-31 | $-104,637 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,454,040 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,558,677 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $1,725,300 |
| 2021 : PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $3,181,264 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $896,852 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $896,852 |
| Total plan assets at end of year | 2021-12-31 | $7,558,677 |
| Total plan assets at beginning of year | 2021-12-31 | $5,274,265 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Other income received | 2021-12-31 | $1,204,234 |
| Net income (gross income less expenses) | 2021-12-31 | $2,284,412 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $7,558,677 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,274,265 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $1,977,030 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $3,231,222 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $5,274,265 |
| Total plan assets at beginning of year | 2020-12-31 | $2,043,043 |
| Other income received | 2020-12-31 | $500,435 |
| Net income (gross income less expenses) | 2020-12-31 | $3,231,222 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,274,265 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,043,043 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $2,730,787 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $2,043,043 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $2,043,043 |
| Total plan assets at beginning of year | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $2,043,043 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,043,043 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $2,043,043 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2023: PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PROSPECT CAPITAL BENEFITS LLC CASH BALANCE PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | First time form 5500 has been submitted | Yes |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |