SUNDANCE SQUARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SUNDANCE SQUARE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,264,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $386,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $381,894 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $757,212 |
| Value of total assets at end of year | 2023-12-31 | $3,883,820 |
| Value of total assets at beginning of year | 2023-12-31 | $3,005,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,949 |
| Total interest from all sources | 2023-12-31 | $1,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $88,242 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $301,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $451,393 |
| Participant contributions at end of year | 2023-12-31 | $19,513 |
| Participant contributions at beginning of year | 2023-12-31 | $29,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $878,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,883,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,005,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $53 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,855,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,965,588 |
| Interest on participant loans | 2023-12-31 | $1,573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $417,228 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $305,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $381,894 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,264,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $386,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $381,894 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $757,212 |
| Value of total assets at end of year | 2023-01-01 | $3,883,820 |
| Value of total assets at beginning of year | 2023-01-01 | $3,005,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,949 |
| Total interest from all sources | 2023-01-01 | $1,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $88,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $88,242 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $301,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $451,393 |
| Participant contributions at end of year | 2023-01-01 | $19,513 |
| Participant contributions at beginning of year | 2023-01-01 | $29,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $878,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,883,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,005,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,855,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,965,588 |
| Interest on participant loans | 2023-01-01 | $1,573 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $417,228 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $305,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $381,894 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : SUNDANCE SQUARE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $301,391 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $594,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $585,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $875,530 |
| Value of total assets at end of year | 2022-12-31 | $3,005,428 |
| Value of total assets at beginning of year | 2022-12-31 | $3,298,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,955 |
| Total interest from all sources | 2022-12-31 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $196,696 |
| 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 | $196,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $330,000 |
| 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 | $523,698 |
| Participant contributions at end of year | 2022-12-31 | $29,348 |
| Participant contributions at beginning of year | 2022-12-31 | $17,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,681 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,955 |
| 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 | $-293,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,005,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,298,559 |
| 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 | $2,965,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,279,992 |
| Interest on participant loans | 2022-12-31 | $1,346 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-772,318 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $137 |
| 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 | $340,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $585,383 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $301,391 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $594,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $585,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $875,530 |
| Value of total assets at end of year | 2022-01-01 | $3,005,428 |
| Value of total assets at beginning of year | 2022-01-01 | $3,298,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,955 |
| Total interest from all sources | 2022-01-01 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $196,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $196,696 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $523,698 |
| Participant contributions at end of year | 2022-01-01 | $29,348 |
| Participant contributions at beginning of year | 2022-01-01 | $17,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,681 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-293,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,005,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,298,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,965,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,279,992 |
| Interest on participant loans | 2022-01-01 | $1,346 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-772,318 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $340,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $585,383 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : SUNDANCE SQUARE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,873,194 |
| Total transfer of assets from this plan | 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 | $1,075,759 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $278,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $886,095 |
| Value of total assets at end of year | 2021-12-31 | $3,298,559 |
| Value of total assets at beginning of year | 2021-12-31 | $627,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,484 |
| Total interest from all sources | 2021-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,312 |
| 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 | $162,312 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $63,000 |
| 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 | $549,330 |
| Participant contributions at end of year | 2021-12-31 | $17,264 |
| Participant contributions at beginning of year | 2021-12-31 | $1,909 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,484 |
| 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 | $797,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,298,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $627,685 |
| 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 | $3,279,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $625,586 |
| Interest on participant loans | 2021-12-31 | $251 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,303 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,092 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9 |
| 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 | $336,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,595 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
