FG HOLDINGS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FG HOLDINGS COMPANY, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : FG HOLDINGS COMPANY, LLC RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-02-11 | 143772 |
| Net assets as of the end of the plan year | 2025-02-11 | 2945817 |
| Total assets as of the beginning of the plan year | 2025-02-11 | 2049895 |
| Value of plan covered by a fidelity bond | 2025-02-11 | 250000 |
| Participant contributions to plan in this plan year | 2025-02-11 | 421421 |
| Other expenses paid from plan in this plan year | 2025-02-11 | 15988 |
| Other contributions to plan in this plan year | 2025-02-11 | 43558 |
| Other income to plan in this plan year | 2025-02-11 | 332100 |
| Plan net income in this plan year | 2025-02-11 | 895922 |
| Net assets as of the end of the plan year | 2025-02-11 | 2945817 |
| Net assets as of the beginning of the plan year | 2025-02-11 | 2049895 |
| Employer contributions to plan in this plan year | 2025-02-11 | 242615 |
| Fees paid to broker by Benefit Provider | 2025-02-11 | 7542 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-11 | 0 |
| 2024 : FG HOLDINGS COMPANY, LLC RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-01-31 | 77591 |
| Net assets as of the end of the plan year | 2024-01-31 | 2049895 |
| Total assets as of the beginning of the plan year | 2024-01-31 | 1214142 |
| Value of plan covered by a fidelity bond | 2024-01-31 | 205000 |
| Participant contributions to plan in this plan year | 2024-01-31 | 375125 |
| Other expenses paid from plan in this plan year | 2024-01-31 | 13260 |
| Other contributions to plan in this plan year | 2024-01-31 | 73298 |
| Other income to plan in this plan year | 2024-01-31 | 266942 |
| Plan net income in this plan year | 2024-01-31 | 835753 |
| Net assets as of the end of the plan year | 2024-01-31 | 2049895 |
| Net assets as of the beginning of the plan year | 2024-01-31 | 1214142 |
| Employer contributions to plan in this plan year | 2024-01-31 | 197979 |
| Fees paid to broker by Benefit Provider | 2024-01-31 | 4693 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-01-31 | 0 |
| 2022 : FG HOLDINGS COMPANY, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $1,216,241 |
| Total of all expenses incurred | 2022-12-31 | $2,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,247,327 |
| Value of total assets at end of year | 2022-12-31 | $1,214,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $417 |
| 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 | $236,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $850,536 |
| Administrative expenses (other) incurred | 2022-12-31 | $417 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $1,214,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,214,142 |
| 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 | $1,214,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,086 |
| 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 | $160,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,682 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-03-01 | $1,216,241 |
| Total of all expenses incurred | 2022-03-01 | $2,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $1,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $1,247,327 |
| Value of total assets at end of year | 2022-03-01 | $1,214,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $236,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $850,536 |
| Administrative expenses (other) incurred | 2022-03-01 | $417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Income. Non cash contributions | 2022-03-01 | $0 |
| Value of net income/loss | 2022-03-01 | $1,214,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $1,214,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $1,214,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-31,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $160,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $1,682 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-01 | 410746749 |
