PAC-12 ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAC-12 ENTERPRISES, LLC GENERATION PLAN
Measure | Date | Value |
---|
2022 : PAC-12 ENTERPRISES, LLC GENERATION 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 | $70,073 |
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 | $-1,827,089 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,099,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,036,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,612,726 |
Value of total assets at end of year | 2022-12-31 | $17,102,665 |
Value of total assets at beginning of year | 2022-12-31 | $19,958,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,908 |
Total interest from all sources | 2022-12-31 | $6,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,166 |
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 | $53,166 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,110,189 |
Participant contributions at end of year | 2022-12-31 | $161,301 |
Participant contributions at beginning of year | 2022-12-31 | $133,132 |
Participant contributions at end of year | 2022-12-31 | $35,255 |
Participant contributions at beginning of year | 2022-12-31 | $31,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,926,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,102,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,958,717 |
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 | $3,288,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,834,005 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,424,981 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,498,911 |
Interest on participant loans | 2022-12-31 | $6,249 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,177,875 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,447,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-907,506 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-585,554 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,006,170 |
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 | $467,713 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,199 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,036,128 |
Contract administrator fees | 2022-12-31 | $62,908 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : PAC-12 ENTERPRISES, LLC GENERATION 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 | $374,287 |
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 | $4,830,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,126,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,948,658 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $73,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,724,736 |
Value of total assets at end of year | 2021-12-31 | $19,958,717 |
Value of total assets at beginning of year | 2021-12-31 | $17,880,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,051 |
Total interest from all sources | 2021-12-31 | $7,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,457 |
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 | $45,457 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,214,619 |
Participant contributions at end of year | 2021-12-31 | $133,132 |
Participant contributions at beginning of year | 2021-12-31 | $158,554 |
Participant contributions at end of year | 2021-12-31 | $31,527 |
Participant contributions at beginning of year | 2021-12-31 | $34,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,719 |
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 | $1,703,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,958,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,880,713 |
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 | $3,834,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,232,364 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,498,911 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,496,204 |
Interest on participant loans | 2021-12-31 | $7,747 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,447,359 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,943,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $550,870 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $740,436 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,761,092 |
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 | $497,398 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,783 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,948,658 |
Contract administrator fees | 2021-12-31 | $104,051 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : PAC-12 ENTERPRISES, LLC GENERATION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $512,924 |
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 | $3,866,944 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,058,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,973,703 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,769,651 |
Value of total assets at end of year | 2020-12-31 | $17,880,713 |
Value of total assets at beginning of year | 2020-12-31 | $15,559,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,674 |
Total interest from all sources | 2020-12-31 | $4,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,447 |
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 | $39,447 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,214,926 |
Participant contributions at end of year | 2020-12-31 | $158,554 |
Participant contributions at beginning of year | 2020-12-31 | $139,332 |
Participant contributions at end of year | 2020-12-31 | $34,033 |
Participant contributions at beginning of year | 2020-12-31 | $32,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,378 |
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 | $1,808,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,880,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,559,121 |
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 | $3,232,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,014,366 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,496,204 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,344,591 |
Interest on participant loans | 2020-12-31 | $4,514 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,943,999 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,013,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $344,660 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $291,541 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,417,131 |
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 | $544,347 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,559 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,973,703 |
Contract administrator fees | 2020-12-31 | $83,674 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : PAC-12 ENTERPRISES, LLC GENERATION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $617,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,832,311 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,199,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,125,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,969,438 |
Value of total assets at end of year | 2019-12-31 | $15,559,121 |
Value of total assets at beginning of year | 2019-12-31 | $11,309,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,535 |
Total interest from all sources | 2019-12-31 | $6,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,911 |
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 | $45,911 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,319,103 |
Participant contributions at end of year | 2019-12-31 | $139,332 |
Participant contributions at beginning of year | 2019-12-31 | $128,723 |
Participant contributions at end of year | 2019-12-31 | $32,041 |
Participant contributions at beginning of year | 2019-12-31 | $34,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,687 |
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 | $3,632,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,559,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,309,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,014,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,681,301 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,344,591 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,880 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,013,462 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,448,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $759,338 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $291,166 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,759,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $585,648 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,329 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,125,367 |
Contract administrator fees | 2019-12-31 | $74,535 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : PAC-12 ENTERPRISES, LLC GENERATION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $260,147 |
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 | $1,025,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,535,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,469,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,954,448 |
Value of total assets at end of year | 2018-12-31 | $11,309,429 |
Value of total assets at beginning of year | 2018-12-31 | $11,559,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,284 |
Total interest from all sources | 2018-12-31 | $8,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,361 |
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 | $66,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,331,086 |
Participant contributions at end of year | 2018-12-31 | $128,723 |
Participant contributions at beginning of year | 2018-12-31 | $181,584 |
Participant contributions at end of year | 2018-12-31 | $34,414 |
Participant contributions at beginning of year | 2018-12-31 | $32,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,021 |
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 | $-509,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,309,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,559,065 |
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 | $3,681,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,597,339 |
Interest on participant loans | 2018-12-31 | $8,123 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,448,816 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,730,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-343,990 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-659,515 |
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 | $616,341 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,175 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,469,926 |
Contract administrator fees | 2018-12-31 | $65,284 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : PAC-12 ENTERPRISES, LLC GENERATION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $134,167 |
Total transfer of assets from this plan | 2017-12-31 | $36,231 |
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 | $3,747,585 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $572,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,148,366 |
Value of total assets at end of year | 2017-12-31 | $11,559,065 |
Value of total assets at beginning of year | 2017-12-31 | $8,285,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,048 |
Total interest from all sources | 2017-12-31 | $7,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,641 |
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 | $51,641 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,274,137 |
Participant contributions at end of year | 2017-12-31 | $181,584 |
Participant contributions at beginning of year | 2017-12-31 | $150,475 |
Participant contributions at end of year | 2017-12-31 | $32,453 |
Participant contributions at beginning of year | 2017-12-31 | $35,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232,366 |
Administrative expenses (other) incurred | 2017-12-31 | $32 |
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 | $3,175,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,559,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,285,845 |
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 | $3,597,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,382,751 |
Interest on participant loans | 2017-12-31 | $7,639 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,730,134 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,699,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $440,854 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,099,085 |
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 | $641,863 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,555 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,253 |
Contract administrator fees | 2017-12-31 | $56,016 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : PAC-12 ENTERPRISES, LLC GENERATION 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 | $153,994 |
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 | $2,746,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $600,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $594,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,129,846 |
Value of total assets at end of year | 2016-12-31 | $8,285,845 |
Value of total assets at beginning of year | 2016-12-31 | $5,985,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,927 |
Total interest from all sources | 2016-12-31 | $6,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,382 |
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 | $27,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,267,953 |
Participant contributions at end of year | 2016-12-31 | $150,475 |
Participant contributions at beginning of year | 2016-12-31 | $84,266 |
Participant contributions at end of year | 2016-12-31 | $35,435 |
Participant contributions at beginning of year | 2016-12-31 | $38,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,482 |
Administrative expenses (other) incurred | 2016-12-31 | $66 |
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 | $2,146,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,285,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,985,757 |
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 | $2,382,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,387,373 |
Interest on participant loans | 2016-12-31 | $6,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,699,246 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,455,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $391,194 |
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 | $665,411 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,938 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $594,274 |
Contract administrator fees | 2016-12-31 | $5,861 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : PAC-12 ENTERPRISES, LLC GENERATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,741,101 |
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 | $1,550,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $305,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,635,156 |
Value of total assets at end of year | 2015-12-31 | $5,985,757 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,547 |
Total interest from all sources | 2015-12-31 | $3,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,772 |
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 | $13,772 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,064,562 |
Participant contributions at end of year | 2015-12-31 | $84,266 |
Participant contributions at end of year | 2015-12-31 | $38,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,585 |
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 | $1,244,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,985,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $1,387,373 |
Interest on participant loans | 2015-12-31 | $3,550 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,455,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,133 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-76,711 |
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 | $547,009 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,431 |
Contract administrator fees | 2015-12-31 | $1,547 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |