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Plan Name | PEXCO LLC RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PEXCO, LLC |
Employer identification number (EIN): | 264323543 |
NAIC Classification: | 326100 |
Additional information about PEXCO, LLC
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 2009-03-12 |
Company Identification Number: | 1430671 |
Legal Registered Office Address: |
2500 NORTHWINDS PARKWAY SUITE 472 Alpharetta United States of America (USA) 30009 |
More information about PEXCO, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-07-15 | ||||
002 | 2018-07-15 |
Measure | Date | Value |
---|---|---|
2022: PEXCO LLC RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 496 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 105 |
Total of all active and inactive participants | 2022-01-01 | 615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 617 |
Number of participants with account balances | 2022-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 133 |
2021: PEXCO LLC RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 199 |
Total of all active and inactive participants | 2021-01-01 | 600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 601 |
Number of participants with account balances | 2021-01-01 | 594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 63 |
2020: PEXCO LLC RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 162 |
Total of all active and inactive participants | 2020-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 513 |
Number of participants with account balances | 2020-01-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 40 |
2019: PEXCO LLC RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 143 |
Total of all active and inactive participants | 2019-01-01 | 501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 502 |
Number of participants with account balances | 2019-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 27 |
2018: PEXCO LLC RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-15 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-15 | 269 |
Number of retired or separated participants receiving benefits | 2018-07-15 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-15 | 101 |
Total of all active and inactive participants | 2018-07-15 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-15 | 1 |
Total participants | 2018-07-15 | 371 |
Number of participants with account balances | 2018-07-15 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-15 | 16 |
Measure | Date | Value |
---|---|---|
2022 : PEXCO LLC RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
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 | $-385,076 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,696,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,645,113 |
Value of total corrective distributions | 2022-12-31 | $19,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,118,845 |
Value of total assets at end of year | 2022-12-31 | $28,242,859 |
Value of total assets at beginning of year | 2022-12-31 | $30,324,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,258 |
Total interest from all sources | 2022-12-31 | $27,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $970,415 |
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 | $970,415 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,849,824 |
Participant contributions at end of year | 2022-12-31 | $710,099 |
Participant contributions at beginning of year | 2022-12-31 | $481,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,260,837 |
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 | $-2,081,929 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,242,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,324,788 |
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 | $25,416,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,105,321 |
Interest on participant loans | 2022-12-31 | $27,659 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,814,930 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,657,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $301,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,507,586 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,436 |
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 | Yes |
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 | $1,008,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,645,113 |
Contract administrator fees | 2022-12-31 | $32,258 |
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 | SHAWN POOLER, CPA |
Accountancy firm EIN | 2022-12-31 | 862456423 |
2021 : PEXCO LLC RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,749,090 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,293,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,266,206 |
Value of total corrective distributions | 2021-12-31 | $17,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,396,033 |
Value of total assets at end of year | 2021-12-31 | $30,324,788 |
Value of total assets at beginning of year | 2021-12-31 | $26,869,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,032 |
Total interest from all sources | 2021-12-31 | $25,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,588,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,588,601 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,402,351 |
Participant contributions at end of year | 2021-12-31 | $481,762 |
Participant contributions at beginning of year | 2021-12-31 | $583,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,103,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,455,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,324,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,869,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,105,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,207,587 |
Interest on participant loans | 2021-12-31 | $25,182 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,657,760 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,897,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $181,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $181,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-272,739 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $890,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,266,206 |
Contract administrator fees | 2021-12-31 | $10,032 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHAWN POOLER, CPA |
Accountancy firm EIN | 2021-12-31 | 862456423 |
2020 : PEXCO LLC RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,102,902 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,741,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,735,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,053,839 |
Value of total assets at end of year | 2020-12-31 | $26,869,576 |
Value of total assets at beginning of year | 2020-12-31 | $23,508,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,350 |
Total interest from all sources | 2020-12-31 | $29,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $965,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $965,134 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,205,931 |
Participant contributions at end of year | 2020-12-31 | $583,627 |
Participant contributions at beginning of year | 2020-12-31 | $573,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,361,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,869,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,508,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,207,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,450,361 |
Interest on participant loans | 2020-12-31 | $29,480 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,897,029 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,272,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $181,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $212,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $212,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,015,674 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $752,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,735,495 |
Contract administrator fees | 2020-12-31 | $6,350 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHAWN POOLER, CPA |
Accountancy firm EIN | 2020-12-31 | 862456423 |
2019 : PEXCO LLC RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,297,766 |
Total loss/gain on sale of assets | 2019-12-31 | $254,836 |
Total of all expenses incurred | 2019-12-31 | $1,629,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,619,876 |
Value of total corrective distributions | 2019-12-31 | $2,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,656,303 |
Value of total assets at end of year | 2019-12-31 | $23,508,519 |
Value of total assets at beginning of year | 2019-12-31 | $17,836,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,743 |
Total interest from all sources | 2019-12-31 | $28,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $672,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $672,205 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,699 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,165,277 |
Participant contributions at end of year | 2019-12-31 | $573,054 |
Participant contributions at beginning of year | 2019-12-31 | $572,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,772,177 |
Other income not declared elsewhere | 2019-12-31 | $2,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,667,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,508,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,836,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,450,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,035,761 |
Interest on participant loans | 2019-12-31 | $28,462 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,272,238 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,102,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $212,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,632,186 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $718,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,619,876 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,686,506 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,431,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : PEXCO LLC RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $19,187,055 |
Total income from all sources (including contributions) | 2018-12-31 | $-662,969 |
Total loss/gain on sale of assets | 2018-12-31 | $-26,302 |
Total of all expenses incurred | 2018-12-31 | $687,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $780,949 |
Value of total assets at end of year | 2018-12-31 | $17,836,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,934 |
Total interest from all sources | 2018-12-31 | $11,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $877,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $877,515 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $438,749 |
Participant contributions at end of year | 2018-12-31 | $572,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,279 |
Other income not declared elsewhere | 2018-12-31 | $738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,350,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,836,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,035,761 |
Interest on participant loans | 2018-12-31 | $11,237 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,102,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,317,792 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $155,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,563 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,230,848 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,257,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2022: PEXCO LLC RETIREMENT SAVINGS 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: PEXCO LLC RETIREMENT SAVINGS 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: PEXCO LLC RETIREMENT SAVINGS 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: PEXCO LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
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 |
2018: PEXCO LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-07-15 | Type of plan entity | Single employer plan |
2018-07-15 | First time form 5500 has been submitted | Yes |
2018-07-15 | Submission has been amended | Yes |
2018-07-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-07-15 | Plan funding arrangement – Trust | Yes |
2018-07-15 | Plan benefit arrangement - Trust | Yes |