FRESNO M, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PTG 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $255,591 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $181,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $153,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $643,214 |
| Value of total assets at end of year | 2022-12-31 | $2,433,041 |
| Value of total assets at beginning of year | 2022-12-31 | $2,359,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,318 |
| Total interest from all sources | 2022-12-31 | $3,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $250,000 |
| 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 | $559,611 |
| Participant contributions at end of year | 2022-12-31 | $117,239 |
| Participant contributions at beginning of year | 2022-12-31 | $62,440 |
| Participant contributions at beginning of year | 2022-12-31 | $89 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $4,307 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,324 |
| 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 | $73,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,433,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,359,170 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,164,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,218,576 |
| Interest on participant loans | 2022-12-31 | $3,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $147,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,050 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-395,820 |
| 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 | $83,603 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $153,402 |
| Contract administrator fees | 2022-12-31 | $28,318 |
| 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 | HUDSON HENDERSON & COMPANY, INC |
| Accountancy firm EIN | 2022-12-31 | 811741762 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $255,591 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $181,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $153,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $643,214 |
| Value of total assets at end of year | 2022-01-01 | $2,433,041 |
| Value of total assets at beginning of year | 2022-01-01 | $2,359,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,318 |
| Total interest from all sources | 2022-01-01 | $3,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $250,000 |
| 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 | $559,611 |
| Participant contributions at end of year | 2022-01-01 | $117,239 |
| Participant contributions at beginning of year | 2022-01-01 | $62,440 |
| Participant contributions at beginning of year | 2022-01-01 | $89 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $4,307 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,324 |
| 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 | $73,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,433,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,359,170 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,164,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,218,576 |
| Interest on participant loans | 2022-01-01 | $3,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $147,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $78,050 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-395,820 |
| 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 | $83,603 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $153,402 |
| Contract administrator fees | 2022-01-01 | $28,318 |
| 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 | HUDSON HENDERSON & COMPANY, INC |
| Accountancy firm EIN | 2022-01-01 | 811741762 |
| 2021 : PTG 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $884,299 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $141,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,376 |
| Value of total corrective distributions | 2021-12-31 | $11,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $615,298 |
| Value of total assets at end of year | 2021-12-31 | $2,359,170 |
| Value of total assets at beginning of year | 2021-12-31 | $1,616,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,389 |
| Total interest from all sources | 2021-12-31 | $4,000 |
| 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 | $250,000 |
| 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 | $486,433 |
| Participant contributions at end of year | 2021-12-31 | $62,440 |
| Participant contributions at beginning of year | 2021-12-31 | $61,296 |
| Participant contributions at end of year | 2021-12-31 | $89 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,349 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $742,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,359,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,616,216 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,218,576 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,554,920 |
| Interest on participant loans | 2021-12-31 | $3,494 |
| Interest earned on other investments | 2021-12-31 | $506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,050 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $265,001 |
| 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 | $77,516 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $104,376 |
| Contract administrator fees | 2021-12-31 | $25,389 |
| 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 | HUDSON HENDERSON & COMPANY, INC |
| Accountancy firm EIN | 2021-12-31 | 811741762 |
