| Plan Name | PCC CAPITAL MANAGEMENT LLC 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PCC CAPITAL MANAGEMENT LLC |
| Employer identification number (EIN): | 832812818 |
| NAIC Classification: | 561110 |
| NAIC Description: | Office Administrative Services |
Additional information about PCC CAPITAL MANAGEMENT LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2018-12-12 |
| Company Identification Number: | 0803185964 |
| Legal Registered Office Address: |
3131 TURTLE CREEK BLVD STE 1210 DALLAS United States of America (USA) 75219 |
More information about PCC CAPITAL MANAGEMENT LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | JEAN MOLONEY | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | JEAN MOLONEY | |||
| 001 | 2023-01-01 | DORI ANN KAWAI | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | JEAN MOLONEY | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | TONYA DOUGLAS | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PCC CAPITAL MANAGEMENT LLC 401K PLAN 2023 401k financial data | ||
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $813,442 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $215,037 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $202,421 |
| Total plan assets at end of year | 2023-12-31 | $4,129,797 |
| Total plan assets at beginning of year | 2023-12-31 | $3,531,392 |
| Value of fidelity bond covering the plan | 2023-12-31 | $400,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $102,495 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $615,947 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $598,405 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,129,797 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,531,392 |
| Assets. Value of participant loans | 2023-12-31 | $10,640 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $95,000 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $12,616 |
| 2022 : PCC CAPITAL MANAGEMENT LLC 401K PLAN 2022 401k financial data | ||
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-360,138 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $15,077 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $3,531,392 |
| Total plan assets at beginning of year | 2022-12-31 | $3,906,607 |
| Value of fidelity bond covering the plan | 2022-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $94,796 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-569,934 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-375,215 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,531,392 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,906,607 |
| Assets. Value of participant loans | 2022-12-31 | $15,631 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $115,000 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $15,077 |
| 2021 : PCC CAPITAL MANAGEMENT LLC 401K PLAN 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $638,633 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $24,505 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $3,906,607 |
| Total plan assets at beginning of year | 2021-12-31 | $3,292,479 |
| Value of fidelity bond covering the plan | 2021-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $93,615 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $445,018 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $614,128 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,906,607 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,292,479 |
| Assets. Value of participant loans | 2021-12-31 | $20,415 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $100,000 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $24,505 |
| 2020 : PCC CAPITAL MANAGEMENT LLC 401K PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $807,337 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $237,198 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $228,351 |
| Total plan assets at end of year | 2020-12-31 | $3,292,479 |
| Total plan assets at beginning of year | 2020-12-31 | $2,722,340 |
| Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $101,536 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $575,801 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $570,139 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,292,479 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,722,340 |
| Assets. Value of participant loans | 2020-12-31 | $25,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $130,000 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $8,847 |
| 2019 : PCC CAPITAL MANAGEMENT LLC 401K PLAN 2019 401k financial data | ||
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $605,933 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $104,752 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $104,752 |
| Total plan assets at end of year | 2019-12-31 | $2,722,340 |
| Total plan assets at beginning of year | 2019-12-31 | $2,221,159 |
| Value of fidelity bond covering the plan | 2019-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $115,373 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $490,560 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $501,181 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,722,340 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,221,159 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| 2023: PCC CAPITAL MANAGEMENT LLC 401K PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: PCC CAPITAL MANAGEMENT LLC 401K PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PCC CAPITAL MANAGEMENT LLC 401K PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PCC CAPITAL MANAGEMENT LLC 401K PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PCC CAPITAL MANAGEMENT LLC 401K PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |