PANTHEON FREEDOM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREEDOM FINANCIAL NETWORK 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : FREEDOM FINANCIAL NETWORK 401(K) 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 | $8,530,616 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,134,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,893,267 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $58,478 |
| Value of total corrective distributions | 2022-12-31 | $1,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,322,073 |
| Value of total assets at end of year | 2022-12-31 | $78,070,880 |
| Value of total assets at beginning of year | 2022-12-31 | $76,674,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,848 |
| Total interest from all sources | 2022-12-31 | $85,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,938,093 |
| 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 | $1,938,093 |
| 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 | $14,433,386 |
| Participant contributions at end of year | 2022-12-31 | $2,196,469 |
| Participant contributions at beginning of year | 2022-12-31 | $1,481,479 |
| Participant contributions at end of year | 2022-12-31 | $508,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,711,344 |
| Other income not declared elsewhere | 2022-12-31 | $62,122 |
| Administrative expenses (other) incurred | 2022-12-31 | $180,848 |
| 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 | $1,396,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,070,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,674,754 |
| 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 | $72,873,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,192,755 |
| Interest on participant loans | 2022-12-31 | $85,976 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,311,618 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,439,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,912,863 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,215 |
| 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 | $5,177,343 |
| Employer contributions (assets) at end of year | 2022-12-31 | $181,656 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,560,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,893,267 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| 2021 : FREEDOM FINANCIAL NETWORK 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 | $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 | $25,262,461 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,602,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,306,597 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $131,952 |
| Value of total corrective distributions | 2021-12-31 | $19,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,930,337 |
| Value of total assets at end of year | 2021-12-31 | $76,674,754 |
| Value of total assets at beginning of year | 2021-12-31 | $61,014,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,492 |
| Total interest from all sources | 2021-12-31 | $82,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,964,615 |
| 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 | $6,964,615 |
| 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 | $11,070,786 |
| Participant contributions at end of year | 2021-12-31 | $1,481,479 |
| Participant contributions at beginning of year | 2021-12-31 | $1,438,138 |
| Participant contributions at beginning of year | 2021-12-31 | $250,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,179,494 |
| Other income not declared elsewhere | 2021-12-31 | $13,291 |
| Administrative expenses (other) incurred | 2021-12-31 | $144,492 |
| 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 | $15,660,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,674,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,014,423 |
| 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 | $70,192,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,846,216 |
| Interest on participant loans | 2021-12-31 | $82,523 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,439,883 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,444,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,254,716 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,979 |
| 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 | $3,680,057 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,560,637 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,034,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,306,597 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
