PPM TECHNOLOGIES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPM TECHNOLOGIES HOLDINGS, LLC 401K PLAN
Measure | Date | Value |
---|
2022 : PPM TECHNOLOGIES HOLDINGS, LLC 401K 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 | $-40,508 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $94,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,569 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,856 |
Value of total corrective distributions | 2022-12-31 | $20,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,114 |
Value of total assets at end of year | 2022-12-31 | $1,495,540 |
Value of total assets at beginning of year | 2022-12-31 | $1,630,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,956 |
Total interest from all sources | 2022-12-31 | $349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,137 |
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 | $86,137 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $164,000 |
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 | $226,812 |
Participant contributions at end of year | 2022-12-31 | $5,214 |
Participant contributions at beginning of year | 2022-12-31 | $6,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,302 |
Other income not declared elsewhere | 2022-12-31 | $665 |
Administrative expenses (other) incurred | 2022-12-31 | $7,956 |
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 | $-135,226 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,495,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,630,766 |
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 | $1,490,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,624,158 |
Interest on participant loans | 2022-12-31 | $349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-362,773 |
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 | $64,569 |
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 | ANDER'S MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : PPM TECHNOLOGIES HOLDINGS, LLC 401K 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $385,855 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $316,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $271,256 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $74 |
Value of total corrective distributions | 2021-12-31 | $36,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $192,460 |
Value of total assets at end of year | 2021-12-31 | $1,630,766 |
Value of total assets at beginning of year | 2021-12-31 | $1,561,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,027 |
Total interest from all sources | 2021-12-31 | $246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,160 |
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 | $64,160 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $157,000 |
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 | $192,460 |
Participant contributions at end of year | 2021-12-31 | $6,608 |
Participant contributions at beginning of year | 2021-12-31 | $600 |
Other income not declared elsewhere | 2021-12-31 | $906 |
Administrative expenses (other) incurred | 2021-12-31 | $8,027 |
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 | $69,542 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,630,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,561,224 |
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 | $1,624,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,560,624 |
Interest on participant loans | 2021-12-31 | $246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $128,083 |
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 | $271,256 |
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 | ANDER'S MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |