CRIMSON CAPITAL LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRIMSON CAPITAL LTD 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CRIMSON CAPITAL LTD 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,119,679 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,178,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,167,195 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,199 |
| Value of total corrective distributions | 2023-12-31 | $4,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,244,312 |
| Value of total assets at end of year | 2023-12-31 | $12,214,119 |
| Value of total assets at beginning of year | 2023-12-31 | $10,272,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,035 |
| Total interest from all sources | 2023-12-31 | $1,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $169,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $169,619 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $843,686 |
| Participant contributions at end of year | 2023-12-31 | $37,548 |
| Participant contributions at beginning of year | 2023-12-31 | $25,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,941,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,214,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,272,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,653,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,407,923 |
| Interest on participant loans | 2023-12-31 | $1,513 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,523,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,838,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,656,139 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $48,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $400,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,167,195 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,119,679 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,178,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,167,195 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,199 |
| Value of total corrective distributions | 2023-01-01 | $4,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,244,312 |
| Value of total assets at end of year | 2023-01-01 | $12,214,119 |
| Value of total assets at beginning of year | 2023-01-01 | $10,272,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,035 |
| Total interest from all sources | 2023-01-01 | $1,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $169,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $169,619 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $843,686 |
| Participant contributions at end of year | 2023-01-01 | $37,548 |
| Participant contributions at beginning of year | 2023-01-01 | $25,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,941,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,214,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,272,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,653,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,407,923 |
| Interest on participant loans | 2023-01-01 | $1,513 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,523,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,838,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,656,139 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $48,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $400,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,167,195 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : CRIMSON CAPITAL LTD 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-721,795 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $316,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,389,527 |
| Value of total assets at end of year | 2022-12-31 | $10,272,537 |
| Value of total assets at beginning of year | 2022-12-31 | $11,310,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $995 |
| Total interest from all sources | 2022-12-31 | $1,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $121,229 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $748,334 |
| Participant contributions at end of year | 2022-12-31 | $25,863 |
| Participant contributions at beginning of year | 2022-12-31 | $30,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $297,730 |
| Administrative expenses (other) incurred | 2022-12-31 | $995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,038,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,272,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,310,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,407,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,280,080 |
| Interest on participant loans | 2022-12-31 | $1,146 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,838,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,262,140 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $343,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-721,795 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $316,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $315,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,389,527 |
| Value of total assets at end of year | 2022-01-01 | $10,272,537 |
| Value of total assets at beginning of year | 2022-01-01 | $11,310,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $995 |
| Total interest from all sources | 2022-01-01 | $1,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $121,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $121,229 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $748,334 |
| Participant contributions at end of year | 2022-01-01 | $25,863 |
| Participant contributions at beginning of year | 2022-01-01 | $30,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $297,730 |
| Administrative expenses (other) incurred | 2022-01-01 | $995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,038,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,272,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,310,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,407,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,280,080 |
| Interest on participant loans | 2022-01-01 | $1,146 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,838,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,262,140 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $28,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $343,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $315,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
