PRESIDIO LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PRESIDIO 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 | $-34,707,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,160,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,785,123 |
Value of total corrective distributions | 2022-12-31 | $18,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,635,711 |
Value of total assets at end of year | 2022-12-31 | $343,105,324 |
Value of total assets at beginning of year | 2022-12-31 | $404,972,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $356,284 |
Total interest from all sources | 2022-12-31 | $749,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,838,897 |
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 | $2,838,897 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,500 |
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 | $27,321,716 |
Participant contributions at end of year | 2022-12-31 | $2,962,604 |
Participant contributions at beginning of year | 2022-12-31 | $3,119,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,532,206 |
Other income not declared elsewhere | 2022-12-31 | $474 |
Administrative expenses (other) incurred | 2022-12-31 | $4,260 |
Total non interest bearing cash 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 | $-61,867,596 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $343,105,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,972,920 |
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 |
Investment advisory and management fees | 2022-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $161,224,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,837,800 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $94,122,910 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $119,073,808 |
Interest on participant loans | 2022-12-31 | $138,960 |
Interest earned on other investments | 2022-12-31 | $610,256 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,104,997 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,119,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,690,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,822,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,810,535 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-28,840,996 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,280,039 |
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 | $5,781,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,785,123 |
Contract administrator fees | 2022-12-31 | $246,524 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : PRESIDIO 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 | $88,612,897 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $59,012,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,617,211 |
Value of total corrective distributions | 2021-12-31 | $11,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,541,301 |
Value of total assets at end of year | 2021-12-31 | $404,972,920 |
Value of total assets at beginning of year | 2021-12-31 | $375,372,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,304 |
Total interest from all sources | 2021-12-31 | $764,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,702,953 |
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 | $2,702,953 |
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 | $25,418,197 |
Participant contributions at end of year | 2021-12-31 | $3,119,824 |
Participant contributions at beginning of year | 2021-12-31 | $3,438,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,535,029 |
Other income not declared elsewhere | 2021-12-31 | $-373 |
Administrative expenses (other) incurred | 2021-12-31 | $384,304 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $301 |
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 | $29,600,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,972,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $375,372,890 |
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 | $189,837,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $202,837,753 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $119,073,808 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $105,193,570 |
Interest on participant loans | 2021-12-31 | $165,989 |
Interest earned on other investments | 2021-12-31 | $598,571 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,119,444 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,713,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,822,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $37,188,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,929,952 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $25,985,113 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-310,609 |
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 | $4,588,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,617,211 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : PRESIDIO LLC 401(K) PLAN 2020 401k financial data |
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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 | $85,124,744 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,999,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,638,410 |
Value of total corrective distributions | 2020-12-31 | $9,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,754,849 |
Value of total assets at end of year | 2020-12-31 | $375,372,890 |
Value of total assets at beginning of year | 2020-12-31 | $322,247,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $351,848 |
Total interest from all sources | 2020-12-31 | $862,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,280,149 |
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 | $2,280,149 |
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 | $23,129,516 |
Participant contributions at end of year | 2020-12-31 | $3,438,942 |
Participant contributions at beginning of year | 2020-12-31 | $3,406,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,441,752 |
Other income not declared elsewhere | 2020-12-31 | $2,780 |
Administrative expenses (other) incurred | 2020-12-31 | $351,848 |
Total non interest bearing cash at end of year | 2020-12-31 | $301 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $53,125,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $375,372,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $322,247,555 |
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 | $202,837,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $187,418,300 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $105,193,570 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $78,087,403 |
Interest on participant loans | 2020-12-31 | $193,865 |
Interest earned on other investments | 2020-12-31 | $668,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,713,943 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,627,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $37,188,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,707,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,216,618 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,900,380 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,107,234 |
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 | $2,183,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,638,410 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : PRESIDIO LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $94,705,101 |
Total income from all sources (including contributions) | 2019-12-31 | $94,705,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,586,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,159,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,159,857 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,756 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,756 |
Value of total corrective distributions | 2019-12-31 | $22,972 |
Value of total corrective distributions | 2019-12-31 | $22,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,444,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,444,532 |
Value of total assets at end of year | 2019-12-31 | $322,247,555 |
Value of total assets at end of year | 2019-12-31 | $322,247,555 |
Value of total assets at beginning of year | 2019-12-31 | $255,128,531 |
Value of total assets at beginning of year | 2019-12-31 | $255,128,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,492 |
Total interest from all sources | 2019-12-31 | $768,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,772,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,772,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,772,726 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,826,300 |
Contributions received from participants | 2019-12-31 | $23,826,300 |
Participant contributions at end of year | 2019-12-31 | $3,406,794 |
Participant contributions at end of year | 2019-12-31 | $3,406,794 |
Participant contributions at beginning of year | 2019-12-31 | $3,540,061 |
Participant contributions at beginning of year | 2019-12-31 | $3,540,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,828,234 |
Other income not declared elsewhere | 2019-12-31 | $17,133 |
Administrative expenses (other) incurred | 2019-12-31 | $394,492 |
Administrative expenses (other) incurred | 2019-12-31 | $394,492 |
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 |
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 | $67,119,024 |
Value of net income/loss | 2019-12-31 | $67,119,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $322,247,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $322,247,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,128,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,418,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,418,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,377,985 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,087,403 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,087,403 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $60,320,266 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $60,320,266 |
Interest on participant loans | 2019-12-31 | $187,354 |
Interest on participant loans | 2019-12-31 | $187,354 |
Interest earned on other investments | 2019-12-31 | $580,910 |
Interest earned on other investments | 2019-12-31 | $580,910 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,627,092 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,707,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,707,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,890,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,629,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,629,280 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,400,452 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,400,452 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,672,714 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,672,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $4,789,998 |
Contributions received in cash from employer | 2019-12-31 | $4,789,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,159,857 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : PRESIDIO LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,172,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $19,930,768 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,785,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,286,457 |
Value of total corrective distributions | 2018-12-31 | $11,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,794,882 |
Value of total assets at end of year | 2018-12-31 | $255,128,531 |
Value of total assets at beginning of year | 2018-12-31 | $254,810,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $486,820 |
Total interest from all sources | 2018-12-31 | $606,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,162,808 |
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 | $3,162,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $22,028,124 |
Participant contributions at end of year | 2018-12-31 | $3,540,061 |
Participant contributions at beginning of year | 2018-12-31 | $3,397,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,949,949 |
Other income not declared elsewhere | 2018-12-31 | $-291,248 |
Administrative expenses (other) incurred | 2018-12-31 | $486,820 |
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 | $-4,854,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,128,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,810,208 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $166,377,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,406,779 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $60,320,266 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $60,151,432 |
Interest on participant loans | 2018-12-31 | $154,084 |
Interest earned on other investments | 2018-12-31 | $451,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,890,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,854,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,024,652 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-317,533 |
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 | $3,816,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,286,457 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : PRESIDIO LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $69,129,165 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,753,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,471,762 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-4 |
Value of total corrective distributions | 2017-12-31 | $18,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,212,193 |
Value of total assets at end of year | 2017-12-31 | $254,810,208 |
Value of total assets at beginning of year | 2017-12-31 | $207,434,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $263,240 |
Total interest from all sources | 2017-12-31 | $464,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,493,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,493,641 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,240,469 |
Participant contributions at end of year | 2017-12-31 | $3,397,771 |
Participant contributions at beginning of year | 2017-12-31 | $3,471,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,241,172 |
Other income not declared elsewhere | 2017-12-31 | $102,651 |
Administrative expenses (other) incurred | 2017-12-31 | $263,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $47,375,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,810,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $207,434,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,406,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $142,370,876 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $60,151,432 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $42,509,868 |
Interest on participant loans | 2017-12-31 | $144,336 |
Interest earned on other investments | 2017-12-31 | $320,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,854,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,082,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,165,422 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,690,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,730,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,471,762 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : PRESIDIO LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $50,135 |
Total transfer of assets from this plan | 2016-12-31 | $556,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $46,165,914 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,567,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,494,964 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-20,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,728,225 |
Value of total assets at end of year | 2016-12-31 | $207,434,615 |
Value of total assets at beginning of year | 2016-12-31 | $180,342,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,557 |
Total interest from all sources | 2016-12-31 | $413,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,241,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,241,182 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,503,379 |
Participant contributions at end of year | 2016-12-31 | $3,471,720 |
Participant contributions at beginning of year | 2016-12-31 | $3,461,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,011,014 |
Other income not declared elsewhere | 2016-12-31 | $89,931 |
Administrative expenses (other) incurred | 2016-12-31 | $93,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,598,265 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $207,434,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,342,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $142,370,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,352,079 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $42,509,868 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,444,241 |
Interest on participant loans | 2016-12-31 | $139,635 |
Interest earned on other investments | 2016-12-31 | $274,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,082,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,084,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,248,747 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,443,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,213,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,494,964 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : PRESIDIO LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $26,231,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,020,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,989,836 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-16,472 |
Value of total corrective distributions | 2015-12-31 | $9,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,451,932 |
Value of total assets at end of year | 2015-12-31 | $180,342,711 |
Value of total assets at beginning of year | 2015-12-31 | $168,131,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,200 |
Total interest from all sources | 2015-12-31 | $386,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,342,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,342,360 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,551,892 |
Participant contributions at end of year | 2015-12-31 | $3,461,679 |
Participant contributions at beginning of year | 2015-12-31 | $3,335,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,105,363 |
Other income not declared elsewhere | 2015-12-31 | $2,813 |
Administrative expenses (other) incurred | 2015-12-31 | $38,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $12,211,138 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,342,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,131,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,352,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,220,611 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,444,241 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,566,644 |
Interest on participant loans | 2015-12-31 | $137,254 |
Interest earned on other investments | 2015-12-31 | $248,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,084,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,009,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,058,044 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,106,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,794,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,989,836 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM, US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : PRESIDIO LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $33,713,442 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,489,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,518,309 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-137,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,967,219 |
Value of total assets at end of year | 2014-12-31 | $168,131,573 |
Value of total assets at beginning of year | 2014-12-31 | $144,907,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,381 |
Total interest from all sources | 2014-12-31 | $360,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,066,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,066,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,413,701 |
Participant contributions at end of year | 2014-12-31 | $3,335,095 |
Participant contributions at beginning of year | 2014-12-31 | $2,578,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,701,543 |
Other income not declared elsewhere | 2014-12-31 | $93,936 |
Administrative expenses (other) incurred | 2014-12-31 | $108,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,224,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $168,131,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,907,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,220,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,406,288 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,566,644 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,664,369 |
Interest on participant loans | 2014-12-31 | $121,922 |
Interest earned on other investments | 2014-12-31 | $238,874 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,009,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,258,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,683,218 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,542,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,851,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,518,309 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : PRESIDIO LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $28,627,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $43,899,393 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,327,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,917,980 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $170,551 |
Value of total corrective distributions | 2013-12-31 | $2,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,546,907 |
Value of total assets at end of year | 2013-12-31 | $144,907,328 |
Value of total assets at beginning of year | 2013-12-31 | $83,707,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,815 |
Total interest from all sources | 2013-12-31 | $323,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,275,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,191,286 |
Participant contributions at end of year | 2013-12-31 | $2,578,413 |
Participant contributions at beginning of year | 2013-12-31 | $1,706,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,766,585 |
Other income not declared elsewhere | 2013-12-31 | $1,930,169 |
Administrative expenses (other) incurred | 2013-12-31 | $236,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $32,571,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,907,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,707,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,406,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,911,778 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,664,369 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $86,515 |
Interest earned on other investments | 2013-12-31 | $236,900 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,090,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,258,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,462,087 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,361,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,589,036 |
Income. Dividends from common stock | 2013-12-31 | $1,275,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,917,980 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : PRESIDIO LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $23,786,571 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,082,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,049,613 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,655 |
Value of total corrective distributions | 2012-12-31 | $1,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,373,230 |
Value of total assets at end of year | 2012-12-31 | $83,707,982 |
Value of total assets at beginning of year | 2012-12-31 | $67,004,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,397 |
Total interest from all sources | 2012-12-31 | $130,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,148,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,148,646 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,404,466 |
Participant contributions at end of year | 2012-12-31 | $1,706,185 |
Participant contributions at beginning of year | 2012-12-31 | $1,070,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,190,498 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $139 |
Other income not declared elsewhere | 2012-12-31 | $82,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $16,703,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,707,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,004,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,911,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,009,632 |
Interest on participant loans | 2012-12-31 | $130,916 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,090,019 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,924,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,995,366 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,778,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,049,474 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PRESIDIO LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $17,507,366 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,192,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,159,168 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,053 |
Value of total corrective distributions | 2011-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,836,432 |
Value of total assets at end of year | 2011-12-31 | $67,004,375 |
Value of total assets at beginning of year | 2011-12-31 | $55,689,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
Total interest from all sources | 2011-12-31 | $41,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,392,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,392,940 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,117,300 |
Participant contributions at end of year | 2011-12-31 | $1,070,690 |
Participant contributions at beginning of year | 2011-12-31 | $860,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,673,409 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,314,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,004,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,689,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $60,009,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,814,942 |
Interest on participant loans | 2011-12-31 | $41,637 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,924,053 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,014,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,830,857 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,045,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,158,780 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PRESIDIO LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,715,353 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,261,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,205,012 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54,414 |
Value of total corrective distributions | 2010-12-31 | $2,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,982,887 |
Value of total assets at end of year | 2010-12-31 | $55,689,486 |
Value of total assets at beginning of year | 2010-12-31 | $46,235,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $48,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $989,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $989,193 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,249,347 |
Participant contributions at end of year | 2010-12-31 | $860,180 |
Participant contributions at beginning of year | 2010-12-31 | $964,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $389,371 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,453,519 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,689,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,235,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,814,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,172,606 |
Interest on participant loans | 2010-12-31 | $48,806 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,014,364 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,099,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,656,501 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,344,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,198,538 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PRESIDIO LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |