PARAGON LEGAL GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARAGON LEGAL GROUP LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : PARAGON LEGAL GROUP LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $6,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,359 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,555,354 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $655,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $649,041 |
| Value of total corrective distributions | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,433,668 |
| Value of total assets at end of year | 2024-01-01 | $9,653,790 |
| Value of total assets at beginning of year | 2024-01-01 | $7,748,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $6,390 |
| Total interest from all sources | 2024-01-01 | $4,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $759,350 |
| Participant contributions at end of year | 2024-01-01 | $18,175 |
| Participant contributions at beginning of year | 2024-01-01 | $25,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $631,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $6,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $1,359 |
| Other income not declared elsewhere | 2024-01-01 | $10,169 |
| Administrative expenses (other) incurred | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Income. Non cash contributions | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $1,899,923 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,646,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,746,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $9,307,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $7,602,828 |
| Interest on participant loans | 2024-01-01 | $1,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $2,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $328,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $119,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,107,384 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $42,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $649,041 |
| Contract administrator fees | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2024-01-01 | 300840934 |
| 2023 : PARAGON LEGAL GROUP LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,815 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,540,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $272,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $265,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,446,870 |
| Value of total assets at end of year | 2023-12-31 | $7,748,269 |
| Value of total assets at beginning of year | 2023-12-31 | $5,496,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,684 |
| Total interest from all sources | 2023-12-31 | $3,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $911,837 |
| Participant contributions at end of year | 2023-12-31 | $25,941 |
| Participant contributions at beginning of year | 2023-12-31 | $50,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $480,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,815 |
| Other income not declared elsewhere | 2023-12-31 | $1,128 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,267,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,746,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,479,112 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,602,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,338,349 |
| Interest on participant loans | 2023-12-31 | $1,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $119,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $107,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,088,643 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| 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 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $265,877 |
| 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 | PENSION ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,815 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,540,359 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $272,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $265,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,446,870 |
| Value of total assets at end of year | 2023-01-01 | $7,748,269 |
| Value of total assets at beginning of year | 2023-01-01 | $5,496,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,684 |
| Total interest from all sources | 2023-01-01 | $3,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $911,837 |
| Participant contributions at end of year | 2023-01-01 | $25,941 |
| Participant contributions at beginning of year | 2023-01-01 | $50,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $480,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,815 |
| Other income not declared elsewhere | 2023-01-01 | $1,128 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| 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 | $2,267,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,746,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,479,112 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,602,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,338,349 |
| Interest on participant loans | 2023-01-01 | $1,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $119,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $107,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,088,643 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| 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 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $265,877 |
| 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 | PENSION ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : PARAGON LEGAL GROUP LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $17,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,160 |
| Total of all expenses incurred | 2022-12-31 | $592,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $587,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,070,134 |
| Value of total assets at end of year | 2022-12-31 | $5,496,927 |
| Value of total assets at beginning of year | 2022-12-31 | $6,123,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,416 |
| Total interest from all sources | 2022-12-31 | $4,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $980,358 |
| Participant contributions at end of year | 2022-12-31 | $50,739 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,186 |
| 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 | $-621,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,479,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,100,566 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,338,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,036,752 |
| Interest on participant loans | 2022-12-31 | $3,146 |
| Interest earned on other investments | 2022-12-31 | $962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,103,402 |
| 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 | $61,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $587,878 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-12-31 | 770573994 |
| Total transfer of assets to this plan | 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 | $17,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,186 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,160 |
| Total of all expenses incurred | 2022-01-01 | $592,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $587,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,070,134 |
| Value of total assets at end of year | 2022-01-01 | $5,496,927 |
| Value of total assets at beginning of year | 2022-01-01 | $6,123,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,416 |
| Total interest from all sources | 2022-01-01 | $4,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $980,358 |
| Participant contributions at end of year | 2022-01-01 | $50,739 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $23,186 |
| 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 | $-621,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,479,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,100,566 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $4,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,338,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,036,752 |
| Interest on participant loans | 2022-01-01 | $3,146 |
| Interest earned on other investments | 2022-01-01 | $962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $107,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $87,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,103,402 |
| 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 | $61,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $587,878 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-01-01 | 770573994 |
| 2021 : PARAGON LEGAL GROUP LLC 401(K) 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 | $23,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,318 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,893,935 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $176,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,124,592 |
| Value of total assets at end of year | 2021-12-31 | $6,123,752 |
| Value of total assets at beginning of year | 2021-12-31 | $4,400,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,787 |
| Total interest from all sources | 2021-12-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,060,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,318 |
| 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 | $1,717,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,100,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,383,533 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,036,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,301,381 |
| Interest earned on other investments | 2021-12-31 | $1,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $99,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $768,335 |
| 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 | $64,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,115 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2021-12-31 | 770573994 |
| 2020 : PARAGON LEGAL GROUP LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $17,318 |
| 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 | $1,424,597 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,025,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,019,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $841,249 |
| Value of total assets at end of year | 2020-12-31 | $4,400,851 |
| Value of total assets at beginning of year | 2020-12-31 | $3,984,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,408 |
| Total interest from all sources | 2020-12-31 | $2,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $784,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,318 |
| 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 | $398,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,383,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,984,902 |
| 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 | $4,301,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,896,854 |
| Interest earned on other investments | 2020-12-31 | $2,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $99,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $88,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $581,110 |
| 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 | $56,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,015,561 |
| Contract administrator fees | 2020-12-31 | $6,408 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2020-12-31 | 770573994 |
