PROSPECT FOUNDRY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROSPECT FOUNDRY LLC - UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 198 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 198 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 36796 |
| Net assets as of the end of the plan year | 2025-10-09 | 520345 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 465980 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 16187 |
| Value of participant loans at end of plan year | 2025-10-09 | 6406 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 23157 |
| Other income to plan in this plan year | 2025-10-09 | 51817 |
| Plan net income in this plan year | 2025-10-09 | 54365 |
| Net assets as of the end of the plan year | 2025-10-09 | 520147 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 465782 |
| Value of contributions failed to transmitted timely | 2025-10-09 | 683 |
| Employer contributions to plan in this plan year | 2025-10-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 5915 |
| 2024 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-03-18 | 198 |
| Total liabilities as of the beginning of the plan year | 2024-03-18 | 196 |
| Total expenses incurred by plan in this plan year | 2024-03-18 | 251641 |
| Net assets as of the end of the plan year | 2024-03-18 | 465980 |
| Total assets as of the beginning of the plan year | 2024-03-18 | 608478 |
| Value of plan covered by a fidelity bond | 2024-03-18 | 1000000 |
| Participant contributions to plan in this plan year | 2024-03-18 | 29691 |
| Value of participant loans at end of plan year | 2024-03-18 | 8969 |
| Other expenses paid from plan in this plan year | 2024-03-18 | 0 |
| Other income to plan in this plan year | 2024-03-18 | 79450 |
| Plan net income in this plan year | 2024-03-18 | -142500 |
| Net assets as of the end of the plan year | 2024-03-18 | 465782 |
| Net assets as of the beginning of the plan year | 2024-03-18 | 608282 |
| Employer contributions to plan in this plan year | 2024-03-18 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-18 | 8777 |
| 2022 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-02-18 | 196 |
| Total liabilities as of the beginning of the plan year | 2022-02-18 | 91 |
| Total expenses incurred by plan in this plan year | 2022-02-18 | 122216 |
| Net assets as of the end of the plan year | 2022-02-18 | 758953 |
| Total assets as of the beginning of the plan year | 2022-02-18 | 735453 |
| Value of plan covered by a fidelity bond | 2022-02-18 | 1000000 |
| Participant contributions to plan in this plan year | 2022-02-18 | 52065 |
| Value of participant loans at end of plan year | 2022-02-18 | 13649 |
| Other expenses paid from plan in this plan year | 2022-02-18 | 0 |
| Other income to plan in this plan year | 2022-02-18 | 93546 |
| Plan net income in this plan year | 2022-02-18 | 23395 |
| Net assets as of the end of the plan year | 2022-02-18 | 758757 |
| Net assets as of the beginning of the plan year | 2022-02-18 | 735362 |
| Employer contributions to plan in this plan year | 2022-02-18 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-02-18 | 8601 |
| 2013 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $85,815 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $89,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $85,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $43,512 |
| Value of total assets at end of year | 2013-06-30 | $393,183 |
| Value of total assets at beginning of year | 2013-06-30 | $397,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,125 |
| Total interest from all sources | 2013-06-30 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $9,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $9,875 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $42,302 |
| Participant contributions at end of year | 2013-06-30 | $10,397 |
| Participant contributions at beginning of year | 2013-06-30 | $7,181 |
| Participant contributions at end of year | 2013-06-30 | $657 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-3,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $393,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $397,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $377,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $385,807 |
| Interest on participant loans | 2013-06-30 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $32,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $85,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SIKICH |
| Accountancy firm EIN | 2013-06-30 | 363168081 |
| 2012 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-06-30 | $251,974 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $16,656 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $16,256 |
| Total plan assets at end of year | 2012-06-30 | $397,118 |
| Total plan assets at beginning of year | 2012-06-30 | $161,800 |
| Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2012-06-30 | $36,072 |
| Other income received | 2012-06-30 | $9,848 |
| Net income (gross income less expenses) | 2012-06-30 | $235,318 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $397,118 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $161,800 |
| Assets. Value of participant loans | 2012-06-30 | $7,181 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $206,054 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $400 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 2011 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $52,287 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $0 |
| Total plan assets at end of year | 2011-06-30 | $161,800 |
| Total plan assets at beginning of year | 2011-06-30 | $109,513 |
| Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2011-06-30 | $25,767 |
| Other income received | 2011-06-30 | $26,520 |
| Net income (gross income less expenses) | 2011-06-30 | $52,287 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $161,800 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $109,513 |
| 2010 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
