OUTLIER, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PORTFOLIO RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $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 | $670,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $270,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $253,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,176,087 |
| Value of total assets at end of year | 2022-12-31 | $2,926,064 |
| Value of total assets at beginning of year | 2022-12-31 | $2,526,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,967 |
| Total interest from all sources | 2022-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,456 |
| 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 | $64,456 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $253,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $858,812 |
| Participant contributions at end of year | 2022-12-31 | $32 |
| Participant contributions at beginning of year | 2022-12-31 | $1,416 |
| Participant contributions at end of year | 2022-12-31 | $17,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $317,275 |
| Other income not declared elsewhere | 2022-12-31 | $2,505 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,967 |
| 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 | $399,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,926,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,526,306 |
| 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 | $2,908,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,524,890 |
| Interest on participant loans | 2022-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-572,437 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $253,924 |
| 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 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| 2021 : PORTFOLIO RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,442 |
| Total income from all sources (including contributions) | 2021-12-31 | $827,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $280,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,402 |
| Value of total assets at end of year | 2021-12-31 | $2,526,306 |
| Value of total assets at beginning of year | 2021-12-31 | $1,979,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,750 |
| Total interest from all sources | 2021-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,126 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $198,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $556,349 |
| Participant contributions at end of year | 2021-12-31 | $1,416 |
| Participant contributions at beginning of year | 2021-12-31 | $10,946 |
| Participant contributions at beginning of year | 2021-12-31 | $5,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,442 |
| Other income not declared elsewhere | 2021-12-31 | $55 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $547,837 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,526,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,978,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,524,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,963,342 |
| Interest on participant loans | 2021-12-31 | $448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $194,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,344 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : PORTFOLIO RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $754,557 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $445,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $428,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,518 |
| Value of total assets at end of year | 2020-12-31 | $1,979,911 |
| Value of total assets at beginning of year | 2020-12-31 | $1,677,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,530 |
| Total interest from all sources | 2020-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,048 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $375,971 |
| Participant contributions at end of year | 2020-12-31 | $10,946 |
| Participant contributions at beginning of year | 2020-12-31 | $15,935 |
| Participant contributions at end of year | 2020-12-31 | $5,623 |
| Participant contributions at beginning of year | 2020-12-31 | $15,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,550 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,530 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $308,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,978,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,669,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,963,342 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,637,107 |
| Interest on participant loans | 2020-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $250,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $428,292 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| 2019 : PORTFOLIO RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $22,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,550 |
| Total income from all sources (including contributions) | 2019-12-31 | $785,776 |
| Total of all expenses incurred | 2019-12-31 | $116,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $541,552 |
| Value of total assets at end of year | 2019-12-31 | $1,677,284 |
| Value of total assets at beginning of year | 2019-12-31 | $978,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,887 |
| Total interest from all sources | 2019-12-31 | $1,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $166,973 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $541,552 |
| Participant contributions at end of year | 2019-12-31 | $15,935 |
| Participant contributions at beginning of year | 2019-12-31 | $21,275 |
| Participant contributions at end of year | 2019-12-31 | $15,096 |
| Participant contributions at beginning of year | 2019-12-31 | $4,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,550 |
| Administrative expenses (other) incurred | 2019-12-31 | $149 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,146 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $669,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,669,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $978,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,638 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,637,107 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $931,497 |
| Interest on participant loans | 2019-12-31 | $1,017 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $243,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,491 |
| Contract administrator fees | 2019-12-31 | $7,100 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| 2018 : PORTFOLIO RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,632,825 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,684 |
| Total of all expenses incurred | 2018-12-31 | $723,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $717,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,566 |
| Value of total assets at end of year | 2018-12-31 | $978,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,889 |
| Total interest from all sources | 2018-12-31 | $504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $97,824 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $169,679 |
| Participant contributions at end of year | 2018-12-31 | $21,275 |
| Participant contributions at end of year | 2018-12-31 | $4,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,979 |
| Other income not declared elsewhere | 2018-12-31 | $545 |
| Administrative expenses (other) incurred | 2018-12-31 | $5 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-654,587 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $978,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,767 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $931,497 |
| Interest on participant loans | 2018-12-31 | $504 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-104,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $908 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $717,382 |
| Contract administrator fees | 2018-12-31 | $3,117 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
