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| Plan Name | CAMELOT PORTFOLIOS, LLC 401(K) P/S PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | CAMELOT PORTFOLIOS, LLC |
| Employer identification number (EIN): | 202103606 |
| NAIC Classification: | 523900 |
Additional information about CAMELOT PORTFOLIOS, LLC
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 2005-01-01 |
| Company Identification Number: | 1509130 |
| Legal Registered Office Address: |
7904 LOOKOUT CIRCLE - MONCLOVA United States of America (USA) 43542 |
More information about CAMELOT PORTFOLIOS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | DARREN MUNN | 2024-07-31 | ||
| 001 | 2022-01-01 | DARREN MUNN | 2023-04-14 | ||
| 001 | 2021-01-01 | DARREN MUNN | 2022-05-17 | ||
| 001 | 2020-01-01 | DARREN MUNN | 2021-05-25 | ||
| 001 | 2019-01-01 | DARREN MUNN | 2020-06-22 | ||
| 001 | 2018-01-01 | DARREN MUNN | 2019-03-29 | ||
| 001 | 2017-01-01 | DARREN MUNN | 2018-04-09 | ||
| 001 | 2016-01-01 | DARREN MUNN | 2017-06-02 | ||
| 001 | 2015-01-01 | DARREN MUNN | 2016-08-02 | ||
| 001 | 2014-01-01 | DARREN MUNN | 2015-07-03 | ||
| 001 | 2013-01-01 | DARREN MUNN | 2014-06-06 | ||
| 001 | 2012-01-01 | DARREN MUNN | 2013-05-31 | ||
| 001 | 2011-01-01 | DARREN MUNN | 2012-05-10 | ||
| 001 | 2010-01-01 | DARREN MUNN | 2011-05-16 |
| Measure | Date | Value |
|---|---|---|
| 2025 : CAMELOT PORTFOLIOS, LLC 401(K) P/S PLAN 2025 401k financial data | ||
| Total liabilities as of the beginning of the plan year | 2025-05-23 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-23 | 1791 |
| Net assets as of the end of the plan year | 2025-05-23 | 1104703 |
| Total assets as of the beginning of the plan year | 2025-05-23 | 855535 |
| Value of plan covered by a fidelity bond | 2025-05-23 | 125000 |
| Participant contributions to plan in this plan year | 2025-05-23 | 121449 |
| Value of participant loans at end of plan year | 2025-05-23 | 29626 |
| Other income to plan in this plan year | 2025-05-23 | 75592 |
| Plan net income in this plan year | 2025-05-23 | 249168 |
| Net assets as of the end of the plan year | 2025-05-23 | 1104703 |
| Net assets as of the beginning of the plan year | 2025-05-23 | 855535 |
| Employer contributions to plan in this plan year | 2025-05-23 | 53918 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-23 | 1791 |
| 2024 : CAMELOT PORTFOLIOS, LLC 401(K) P/S PLAN 2024 401k financial data | ||
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 167015 |
| Net assets as of the end of the plan year | 2024-07-31 | 855535 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 811696 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 125000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 85987 |
| Value of participant loans at end of plan year | 2024-07-31 | 8133 |
| Other income to plan in this plan year | 2024-07-31 | 86701 |
| Plan net income in this plan year | 2024-07-31 | 43839 |
| Net assets as of the end of the plan year | 2024-07-31 | 855535 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 811696 |
| Employer contributions to plan in this plan year | 2024-07-31 | 38166 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 1754 |
| 2022 : CAMELOT PORTFOLIOS, LLC 401(K) P/S PLAN 2022 401k financial data | ||
| Total liabilities as of the end of the plan year | 2022-05-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-17 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-17 | 188589 |
| Net assets as of the end of the plan year | 2022-05-17 | 1003111 |
| Total assets as of the beginning of the plan year | 2022-05-17 | 905636 |
| Value of plan covered by a fidelity bond | 2022-05-17 | 100000 |
| Participant contributions to plan in this plan year | 2022-05-17 | 79883 |
| Value of participant loans at end of plan year | 2022-05-17 | 29124 |
| Other expenses paid from plan in this plan year | 2022-05-17 | 0 |
| Other contributions to plan in this plan year | 2022-05-17 | 0 |
| Other income to plan in this plan year | 2022-05-17 | 163398 |
| Plan net income in this plan year | 2022-05-17 | 97475 |
| Net assets as of the end of the plan year | 2022-05-17 | 1003111 |
| Net assets as of the beginning of the plan year | 2022-05-17 | 905636 |
| Employer contributions to plan in this plan year | 2022-05-17 | 42783 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-17 | 1608 |
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