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PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 401k Plan overview

Plan NamePRIDE CAPITAL PARTNERS, LLC 401(K) PLAN
Plan identification number 001

PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRIDE CAPITAL PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name:PRIDE CAPITAL PARTNERS, LLC
Employer identification number (EIN):542131570
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Additional information about PRIDE CAPITAL PARTNERS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3719296

More information about PRIDE CAPITAL PARTNERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PETER SERELL PETER SERELL2018-10-15
0012016-01-01PETER SERELL PETER SERELL2017-10-16
0012015-01-01LAURA FORGEA
0012014-01-01LAURA FORGEA
0012013-01-01LAURA FORGEA
0012012-01-01DARCI BUYNAK
0012011-01-01DARCI BUYNAK
0012009-01-01CARLA OEDER

Plan Statistics for PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN

401k plan membership statisitcs for PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN

Measure Date Value
2022: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,389
Total number of active participants reported on line 7a of the Form 55002022-01-013,464
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,040
Total of all active and inactive participants2022-01-014,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,504
Number of participants with account balances2022-01-012,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01207
2021: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,912
Total number of active participants reported on line 7a of the Form 55002021-01-013,688
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01930
Total of all active and inactive participants2021-01-014,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,618
Number of participants with account balances2021-01-012,983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01117
2020: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,900
Total number of active participants reported on line 7a of the Form 55002020-01-012,216
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01478
Total of all active and inactive participants2020-01-012,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,695
Number of participants with account balances2020-01-011,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01199
2019: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,062
Total number of active participants reported on line 7a of the Form 55002019-01-011,043
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01269
Total of all active and inactive participants2019-01-011,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,313
Number of participants with account balances2019-01-011,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01217
2018: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01946
Total number of active participants reported on line 7a of the Form 55002018-01-01845
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01205
Total of all active and inactive participants2018-01-011,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,050
Number of participants with account balances2018-01-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01132
2017: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01876
Total number of active participants reported on line 7a of the Form 55002017-01-01685
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01213
Total of all active and inactive participants2017-01-01898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01898
Number of participants with account balances2017-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01989
Total number of active participants reported on line 7a of the Form 55002016-01-011,268
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0179
Total of all active and inactive participants2016-01-011,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,348
Number of participants with account balances2016-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,079
Total number of active participants reported on line 7a of the Form 55002015-01-012,822
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01110
Total of all active and inactive participants2015-01-012,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,932
Number of participants with account balances2015-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,299
Total number of active participants reported on line 7a of the Form 55002014-01-012,259
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0182
Total of all active and inactive participants2014-01-012,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,341
Number of participants with account balances2014-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,158
Total number of active participants reported on line 7a of the Form 55002013-01-011,120
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,209
Number of participants with account balances2013-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,394
Total number of active participants reported on line 7a of the Form 55002012-01-011,084
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0174
Total of all active and inactive participants2012-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,158
Number of participants with account balances2012-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,577
Total number of active participants reported on line 7a of the Form 55002011-01-011,332
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,394
Number of participants with account balances2011-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01326
Total number of active participants reported on line 7a of the Form 55002009-01-01588
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01595
Number of participants with account balances2009-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN

Measure Date Value
2022 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$6,205,827
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,571,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,175,262
Expenses. Certain deemed distributions of participant loans2022-12-31$-12,631
Value of total corrective distributions2022-12-31$179,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,447,071
Value of total assets at end of year2022-12-31$28,140,620
Value of total assets at beginning of year2022-12-31$27,506,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$229,217
Total interest from all sources2022-12-31$9,669
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$98,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$98,136
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,800,690
Participant contributions at end of year2022-12-31$341,798
Participant contributions at beginning of year2022-12-31$246,025
Participant contributions at end of year2022-12-31$191,803
Participant contributions at beginning of year2022-12-31$210,889
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,026,848
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$3,025
Other income not declared elsewhere2022-12-31$12,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$633,991
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,140,620
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,506,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$48,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,960,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,591,401
Interest on participant loans2022-12-31$9,669
Value of interest in common/collective trusts at end of year2022-12-31$20,646,416
Value of interest in common/collective trusts at beginning of year2022-12-31$19,458,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,042,814
Net investment gain or loss from common/collective trusts2022-12-31$-3,318,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$619,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,172,237
Contract administrator fees2022-12-31$180,461
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31GALLEROS ROBINSON CPAS, LLP
Accountancy firm EIN2022-12-31273263553
2021 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$13,190,004
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,550,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,352,143
Expenses. Certain deemed distributions of participant loans2021-12-31$12,631
Value of total corrective distributions2021-12-31$58,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,248,246
Value of total assets at end of year2021-12-31$27,506,629
Value of total assets at beginning of year2021-12-31$18,867,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$127,627
Total interest from all sources2021-12-31$6,868
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$71,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$71,188
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,526,354
Participant contributions at end of year2021-12-31$246,025
Participant contributions at beginning of year2021-12-31$65,182
Participant contributions at end of year2021-12-31$210,889
Participant contributions at beginning of year2021-12-31$88,080
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,723,656
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$3,112
Other income not declared elsewhere2021-12-31$638,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,639,334
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,506,629
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,867,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,591,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,093,436
Interest on participant loans2021-12-31$6,868
Value of interest in common/collective trusts at end of year2021-12-31$19,458,314
Value of interest in common/collective trusts at beginning of year2021-12-31$13,620,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$978,987
Net investment gain or loss from common/collective trusts2021-12-31$2,246,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$-1,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,349,031
Contract administrator fees2021-12-31$127,627
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31GALLEROS ROBINSON CPAS, LLP
Accountancy firm EIN2021-12-31273263553
2020 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$8,261,995
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,078,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,953,514
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$54,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,714,470
Value of total assets at end of year2020-12-31$18,867,295
Value of total assets at beginning of year2020-12-31$13,684,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,436
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,442
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$51,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$51,722
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$4,595,561
Participant contributions at end of year2020-12-31$65,182
Participant contributions at beginning of year2020-12-31$62,642
Participant contributions at end of year2020-12-31$88,080
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$535,160
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$10,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,183,232
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,867,295
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,684,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,093,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,616,053
Interest on participant loans2020-12-31$3,442
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$13,620,597
Value of interest in common/collective trusts at beginning of year2020-12-31$10,005,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$802,781
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,689,580
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$583,749
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,942,520
Contract administrator fees2020-12-31$70,436
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GALLEROS ROBINSON CPAS, LLP
Accountancy firm EIN2020-12-31273263553
2019 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$7,272,171
Total income from all sources (including contributions)2019-12-31$7,272,171
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,904,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,783,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,783,435
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$60,818
Value of total corrective distributions2019-12-31$60,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,988,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,988,604
Value of total assets at end of year2019-12-31$13,684,063
Value of total assets at end of year2019-12-31$13,684,063
Value of total assets at beginning of year2019-12-31$9,316,370
Value of total assets at beginning of year2019-12-31$9,316,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,225
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$2,251
Total interest from all sources2019-12-31$2,251
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,119
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,119
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,119
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$4,206,325
Contributions received from participants2019-12-31$4,206,325
Participant contributions at end of year2019-12-31$62,642
Participant contributions at end of year2019-12-31$62,642
Participant contributions at beginning of year2019-12-31$15,766
Participant contributions at beginning of year2019-12-31$15,766
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$782,279
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$782,279
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$519
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$519
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$18
Other income not declared elsewhere2019-12-31$18
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,367,693
Value of net income/loss2019-12-31$4,367,693
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,684,063
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,684,063
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,316,370
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,316,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,616,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,616,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,272,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,272,661
Interest on participant loans2019-12-31$2,251
Interest on participant loans2019-12-31$2,251
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$10,005,368
Value of interest in common/collective trusts at end of year2019-12-31$10,005,368
Value of interest in common/collective trusts at beginning of year2019-12-31$6,541,918
Value of interest in common/collective trusts at beginning of year2019-12-31$6,541,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$658,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$658,842
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$1,572,337
Net investment gain or loss from common/collective trusts2019-12-31$1,572,337
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$486,025
Employer contributions (assets) at beginning of year2019-12-31$486,025
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,782,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,782,916
Contract administrator fees2019-12-31$60,225
Contract administrator fees2019-12-31$60,225
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GALLEROS ROBINSON CPA, LLP
Accountancy firm EIN2019-12-31273263553
Accountancy firm EIN2019-12-31273263553
2018 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
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$3,787,860
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,728,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,590,244
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$97,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,548,265
Value of total assets at end of year2018-12-31$9,316,370
Value of total assets at beginning of year2018-12-31$7,257,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,941
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,900
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$30,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$30,366
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$3,278,023
Participant contributions at end of year2018-12-31$15,766
Participant contributions at beginning of year2018-12-31$82,534
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$14,562
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$506,893
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$177
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,059,221
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,316,370
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,257,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,272,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,269,140
Interest on participant loans2018-12-31$2,900
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$6,541,918
Value of interest in common/collective trusts at beginning of year2018-12-31$5,890,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-240,781
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-553,067
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$763,349
Employer contributions (assets) at end of year2018-12-31$486,025
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,589,033
Contract administrator fees2018-12-31$40,941
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GALLEROS ROBINSON CPA, LLP
Accountancy firm EIN2018-12-31273263553
2017 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$3,324,624
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,609,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,381,087
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$203,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,349,675
Value of total assets at end of year2017-12-31$7,257,149
Value of total assets at beginning of year2017-12-31$5,541,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,657
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$5,319
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$16,632
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$1,922,650
Participant contributions at end of year2017-12-31$82,534
Participant contributions at beginning of year2017-12-31$78,617
Participant contributions at end of year2017-12-31$14,562
Participant contributions at beginning of year2017-12-31$6,129
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$427,025
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$440
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-89
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,715,545
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,257,149
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,541,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,269,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$776,224
Interest on participant loans2017-12-31$5,319
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$5,890,913
Value of interest in common/collective trusts at beginning of year2017-12-31$4,680,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$140,774
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$812,313
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,380,647
Contract administrator fees2017-12-31$24,657
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GALLEROS KOH, LLP
Accountancy firm EIN2017-12-31273263553
2016 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,686,544
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,513,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,212,998
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$288,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,459,037
Value of total assets at end of year2016-12-31$5,541,604
Value of total assets at beginning of year2016-12-31$5,368,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,204
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$5,734
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$58,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$58,074
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,348,747
Participant contributions at end of year2016-12-31$78,617
Participant contributions at beginning of year2016-12-31$75,088
Participant contributions at end of year2016-12-31$6,129
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$110,290
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$1,655
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$172,878
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,541,604
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,368,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$776,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,810,718
Interest on participant loans2016-12-31$5,734
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$4,680,634
Value of interest in common/collective trusts at beginning of year2016-12-31$482,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$29,687
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$134,012
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,212,998
Contract administrator fees2016-12-31$10,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GALLEROS KOH
Accountancy firm EIN2016-12-31273263553
2015 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,400,430
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$966,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$734,905
Expenses. Certain deemed distributions of participant loans2015-12-31$22
Value of total corrective distributions2015-12-31$229,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,375,707
Value of total assets at end of year2015-12-31$5,368,726
Value of total assets at beginning of year2015-12-31$4,934,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,413
Total interest from all sources2015-12-31$2,281
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$280,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$280,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$494,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,369,073
Participant contributions at end of year2015-12-31$75,088
Participant contributions at beginning of year2015-12-31$38,632
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,634
Administrative expenses (other) incurred2015-12-31$1,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$434,352
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,368,726
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,934,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,810,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,588,954
Interest on participant loans2015-12-31$2,281
Value of interest in common/collective trusts at end of year2015-12-31$482,920
Value of interest in common/collective trusts at beginning of year2015-12-31$306,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-262,799
Net investment gain or loss from common/collective trusts2015-12-31$4,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$734,905
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GALLEROS KOH, LLP
Accountancy firm EIN2015-12-31273263553
2014 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$1,572,440
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,171,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$934,268
Expenses. Certain deemed distributions of participant loans2014-12-31$508
Value of total corrective distributions2014-12-31$234,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,185,978
Value of total assets at end of year2014-12-31$4,934,374
Value of total assets at beginning of year2014-12-31$4,533,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,205
Total interest from all sources2014-12-31$1,356
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$356,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$356,166
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$454,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,118,678
Participant contributions at end of year2014-12-31$38,632
Participant contributions at beginning of year2014-12-31$24,874
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$67,300
Administrative expenses (other) incurred2014-12-31$2,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$401,316
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,934,374
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,533,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,588,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,284,812
Interest on participant loans2014-12-31$1,356
Value of interest in common/collective trusts at end of year2014-12-31$306,788
Value of interest in common/collective trusts at beginning of year2014-12-31$223,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-6,408
Net investment gain or loss from common/collective trusts2014-12-31$35,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$934,268
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GALLEROS KOH, LLP
Accountancy firm EIN2014-12-31273263553
2013 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$1,890,473
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,155,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,071,696
Value of total corrective distributions2013-12-31$81,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,079,132
Value of total assets at end of year2013-12-31$4,533,058
Value of total assets at beginning of year2013-12-31$3,798,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,675
Total interest from all sources2013-12-31$640
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$217,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$217,019
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$380,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,074,259
Participant contributions at end of year2013-12-31$24,874
Participant contributions at beginning of year2013-12-31$2,470
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,873
Administrative expenses (other) incurred2013-12-31$2,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$734,947
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,533,058
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,798,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,284,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,649,270
Interest on participant loans2013-12-31$640
Value of interest in common/collective trusts at end of year2013-12-31$223,372
Value of interest in common/collective trusts at beginning of year2013-12-31$146,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$541,604
Net investment gain or loss from common/collective trusts2013-12-31$52,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,071,696
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KBL, LLP
Accountancy firm EIN2013-12-31030525474
2012 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,939,051
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$698,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$658,519
Value of total corrective distributions2012-12-31$38,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,530,130
Value of total assets at end of year2012-12-31$3,798,111
Value of total assets at beginning of year2012-12-31$2,557,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,700
Total interest from all sources2012-12-31$95
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$82,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$82,858
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$256,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,315,209
Participant contributions at end of year2012-12-31$2,470
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$214,921
Administrative expenses (other) incurred2012-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,240,164
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,798,111
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,557,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,649,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,410,156
Interest on participant loans2012-12-31$95
Value of interest in common/collective trusts at end of year2012-12-31$146,371
Value of interest in common/collective trusts at beginning of year2012-12-31$35,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$112,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$112,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$314,244
Net investment gain or loss from common/collective trusts2012-12-31$11,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$658,519
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KBL, LLP
Accountancy firm EIN2012-12-31030525474
2011 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,694,181
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$549,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$527,223
Value of total corrective distributions2011-12-31$20,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,774,514
Value of total assets at end of year2011-12-31$2,557,947
Value of total assets at beginning of year2011-12-31$1,413,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,717
Total interest from all sources2011-12-31$-58
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$62,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$62,278
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,231,537
Participant contributions at beginning of year2011-12-31$6,570
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$542,977
Administrative expenses (other) incurred2011-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,144,547
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,557,947
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,413,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,410,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,361,420
Interest on participant loans2011-12-31$82
Value of interest in common/collective trusts at end of year2011-12-31$35,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$112,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$45,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$45,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-144,416
Net investment gain or loss from common/collective trusts2011-12-31$1,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$527,223
Contract administrator fees2011-12-31$1,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KBL, LLP
Accountancy firm EIN2011-12-31030525474
2010 : PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$995,867
Total of all expenses incurred2010-12-31$99,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$98,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$849,850
Value of total assets at end of year2010-12-31$1,413,400
Value of total assets at beginning of year2010-12-31$517,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,045
Total interest from all sources2010-12-31$515
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$23,652
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$707,633
Participant contributions at end of year2010-12-31$6,570
Participant contributions at beginning of year2010-12-31$10,800
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$142,217
Administrative expenses (other) incurred2010-12-31$1,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$896,378
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,413,400
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$517,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,361,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$500,524
Interest on participant loans2010-12-31$512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$45,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$121,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$98,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KBL, LLP
Accountancy firm EIN2010-12-31030525474
2009 : PRIDE CAPITAL PARTNERS, 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 securities2009-12-31$0

Form 5500 Responses for PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN

2022: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PRIDE CAPITAL PARTNERS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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