CREDIT SAINT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CREDIT SAINT, 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 | $228,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $295,068 |
Value of total assets at end of year | 2022-12-31 | $688,197 |
Value of total assets at beginning of year | 2022-12-31 | $484,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,970 |
Total interest from all sources | 2022-12-31 | $860 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,868 |
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 | $7,868 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $112,012 |
Participant contributions at end of year | 2022-12-31 | $3,871 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $23,930 |
Participant contributions at beginning of year | 2022-12-31 | $23,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 | $203,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $688,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,679 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $380,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $284,175 |
Interest on participant loans | 2022-12-31 | $97 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,863 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,103 |
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 | $183,056 |
Employer contributions (assets) at end of year | 2022-12-31 | $183,056 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,205 |
Contract administrator fees | 2022-12-31 | $5,970 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |