CHALLENGER PERFORMANCE OPTIMIZAT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE CHALLENGER 401(K) PLAN 2022 401k financial data |
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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 | $679,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,331,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,314,683 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,850,465 |
Value of total assets at end of year | 2022-12-31 | $6,002,696 |
Value of total assets at beginning of year | 2022-12-31 | $6,654,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,549 |
Total interest from all sources | 2022-12-31 | $1,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,245 |
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 | $134,245 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,097,969 |
Participant contributions at end of year | 2022-12-31 | $34,655 |
Participant contributions at beginning of year | 2022-12-31 | $11,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,888 |
Other income not declared elsewhere | 2022-12-31 | $2,277 |
Administrative expenses (other) incurred | 2022-12-31 | $16,549 |
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 | $-651,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,002,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,654,240 |
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 | $5,968,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,643,223 |
Interest on participant loans | 2022-12-31 | $1,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,308,545 |
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 | $543,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,314,683 |
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 | CST GROUP CPAS PC |
Accountancy firm EIN | 2022-12-31 | 541019610 |
2021 : THE CHALLENGER 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,453,230 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $806,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $804,460 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,535,923 |
Value of total assets at end of year | 2021-12-31 | $6,654,240 |
Value of total assets at beginning of year | 2021-12-31 | $5,007,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,485 |
Total interest from all sources | 2021-12-31 | $637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,443 |
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 | $188,443 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,209,005 |
Participant contributions at end of year | 2021-12-31 | $11,017 |
Participant contributions at beginning of year | 2021-12-31 | $16,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,211 |
Administrative expenses (other) incurred | 2021-12-31 | $1,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,647,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,654,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,007,018 |
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 | $6,643,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,970,705 |
Interest on participant loans | 2021-12-31 | $637 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $727,586 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $177,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $804,460 |
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 | CST GROUP CPAS PC |
Accountancy firm EIN | 2021-12-31 | 541019610 |
2020 : THE CHALLENGER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $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 | $2,659,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $659,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,877 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,488 |
Value of total corrective distributions | 2020-12-31 | $18,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,744,174 |
Value of total assets at end of year | 2020-12-31 | $5,007,018 |
Value of total assets at beginning of year | 2020-12-31 | $3,006,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,765 |
Total interest from all sources | 2020-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,169 |
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 | $98,169 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,101,376 |
Participant contributions at end of year | 2020-12-31 | $16,962 |
Participant contributions at beginning of year | 2020-12-31 | $6,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $481,158 |
Administrative expenses (other) incurred | 2020-12-31 | $1,765 |
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 | $2,000,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,007,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,006,637 |
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 | $4,970,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,998,764 |
Interest on participant loans | 2020-12-31 | $221 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,351 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $816,522 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $161,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $637,877 |
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 | CST GROUP, CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 541019610 |
2019 : THE CHALLENGER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $2,523,743 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $179,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,046 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $515 |
Value of total corrective distributions | 2019-12-31 | $26,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,143,152 |
Value of total assets at end of year | 2019-12-31 | $3,006,637 |
Value of total assets at beginning of year | 2019-12-31 | $661,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total interest from all sources | 2019-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,248,170 |
Participant contributions at end of year | 2019-12-31 | $6,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $539,894 |
Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
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 | $2,344,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,006,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $661,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,998,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $661,830 |
Interest on participant loans | 2019-12-31 | $99 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,479 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $309,600 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $355,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,046 |
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 | CST GROUP, CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 541019610 |
2018 : THE CHALLENGER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 | $661,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $719,447 |
Value of total assets at end of year | 2018-12-31 | $661,969 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,959 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $313,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $304,459 |
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 | $661,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $661,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $661,830 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,438 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $101,070 |
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 |