PEGASUS SUPPORT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEGASUS SUPPORT SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PEGASUS SUPPORT SERVICES, 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 | $574,542 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,802,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,759,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,576,072 |
Value of total assets at end of year | 2022-12-31 | $5,784,598 |
Value of total assets at beginning of year | 2022-12-31 | $7,012,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,027 |
Total interest from all sources | 2022-12-31 | $8,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $486,294 |
Participant contributions at end of year | 2022-12-31 | $133,694 |
Participant contributions at beginning of year | 2022-12-31 | $87,396 |
Participant contributions at end of year | 2022-12-31 | $11,753 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,684 |
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 | $-1,227,844 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,784,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,012,442 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,201,386 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,402,295 |
Interest on participant loans | 2022-12-31 | $2,546 |
Interest earned on other investments | 2022-12-31 | $5,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $427,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $522,751 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,009,922 |
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 | $855,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,772 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,759,359 |
Contract administrator fees | 2022-12-31 | $43,027 |
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 | MOORE COLSON COMPANY |
Accountancy firm EIN | 2022-12-31 | 581653941 |
2021 : PEGASUS SUPPORT SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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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 | $3,239,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $714,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $682,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,511,755 |
Value of total assets at end of year | 2021-12-31 | $7,012,442 |
Value of total assets at beginning of year | 2021-12-31 | $4,487,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,995 |
Total interest from all sources | 2021-12-31 | $9,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $473,306 |
Participant contributions at end of year | 2021-12-31 | $87,396 |
Participant contributions at beginning of year | 2021-12-31 | $76,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,319,811 |
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 | $2,525,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,012,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,487,420 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,402,295 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,020,569 |
Interest on participant loans | 2021-12-31 | $2,739 |
Interest earned on other investments | 2021-12-31 | $7,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $522,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $390,471 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $717,911 |
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 | Yes |
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 | $718,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $682,415 |
Contract administrator fees | 2021-12-31 | $31,995 |
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 | MOORE COLSON COMPANY |
Accountancy firm EIN | 2021-12-31 | 581653941 |