PERPETUA GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : PERPETUA GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-06-30 | $-152,563 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $1,494,177 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $1,494,177 |
| Total plan assets at end of year | 2020-06-30 | $0 |
| Total plan assets at beginning of year | 2020-06-30 | $1,646,740 |
| Value of fidelity bond covering the plan | 2020-06-30 | $250,000 |
| Other income received | 2020-06-30 | $-152,563 |
| Net income (gross income less expenses) | 2020-06-30 | $-1,646,740 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,646,740 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| 2019 : PERPETUA GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $832,617 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,462,031 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,455,887 |
| Total plan assets at end of year | 2019-12-31 | $1,646,740 |
| Total plan assets at beginning of year | 2019-12-31 | $2,276,154 |
| Value of fidelity bond covering the plan | 2019-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $96,767 |
| Other income received | 2019-12-31 | $583,564 |
| Net income (gross income less expenses) | 2019-12-31 | $-629,414 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,646,740 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,276,154 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $152,286 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $6,144 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : PERPETUA GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $464 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $5,817 |
| Total plan assets at end of year | 2018-12-31 | $2,276,154 |
| Total plan assets at beginning of year | 2018-12-31 | $2,281,507 |
| Value of fidelity bond covering the plan | 2018-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $103,377 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $32 |
| Other income received | 2018-12-31 | $-275,845 |
| Net income (gross income less expenses) | 2018-12-31 | $-5,353 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,276,154 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,281,507 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $172,900 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $5,817 |
| 2017 : PERPETUA GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $2,284,249 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,742 |
| Total plan assets at end of year | 2017-12-31 | $2,281,507 |
| Value of fidelity bond covering the plan | 2017-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $26,903 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $2,188,966 |
| Other income received | 2017-12-31 | $61,733 |
| Net income (gross income less expenses) | 2017-12-31 | $2,281,507 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,281,507 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $6,647 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,742 |
| 2020: PERPETUA GROUP 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PERPETUA GROUP 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PERPETUA GROUP 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PERPETUA GROUP 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-10-01 | Type of plan entity | Single employer plan |
| 2017-10-01 | First time form 5500 has been submitted | Yes |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-10-01 | Plan is a collectively bargained plan | No |
| 2017-10-01 | Plan funding arrangement – Trust | Yes |
| 2017-10-01 | Plan benefit arrangement - Trust | Yes |