PORTCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTCO CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : PORTCO CORPORATION 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-08-07 | 198 |
| Total expenses incurred by plan in this plan year | 2025-08-07 | 587642 |
| Net assets as of the end of the plan year | 2025-08-07 | 4645957 |
| Total assets as of the beginning of the plan year | 2025-08-07 | 3955269 |
| Value of plan covered by a fidelity bond | 2025-08-07 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-07 | 360970 |
| Other contributions to plan in this plan year | 2025-08-07 | 62594 |
| Other income to plan in this plan year | 2025-08-07 | 629855 |
| Plan net income in this plan year | 2025-08-07 | 690886 |
| Net assets as of the end of the plan year | 2025-08-07 | 4645957 |
| Net assets as of the beginning of the plan year | 2025-08-07 | 3955071 |
| Employer contributions to plan in this plan year | 2025-08-07 | 225109 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-07 | 10995 |
| Total liabilities as of the beginning of the plan year | 2025-07-21 | 198 |
| Total expenses incurred by plan in this plan year | 2025-07-21 | 587654 |
| Net assets as of the end of the plan year | 2025-07-21 | 4646701 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 3955269 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 360970 |
| Other contributions to plan in this plan year | 2025-07-21 | 62594 |
| Other income to plan in this plan year | 2025-07-21 | 629855 |
| Plan net income in this plan year | 2025-07-21 | 691630 |
| Net assets as of the end of the plan year | 2025-07-21 | 4646701 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 3955071 |
| Employer contributions to plan in this plan year | 2025-07-21 | 225865 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 10995 |
| 2024 : PORTCO CORPORATION 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-06-06 | 198 |
| Total expenses incurred by plan in this plan year | 2024-06-06 | 1239311 |
| Net assets as of the end of the plan year | 2024-06-06 | 3955269 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 3985368 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 333371 |
| Other income to plan in this plan year | 2024-06-06 | 666318 |
| Plan net income in this plan year | 2024-06-06 | -30297 |
| Net assets as of the end of the plan year | 2024-06-06 | 3955071 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 3985368 |
| Employer contributions to plan in this plan year | 2024-06-06 | 209325 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 7295 |
| 2022 : PORTCO CORPORATION 401(K) PROFIT SHARING 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 | $-260,877 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $124,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $508,574 |
| Value of total assets at end of year | 2022-12-31 | $3,985,368 |
| Value of total assets at beginning of year | 2022-12-31 | $4,371,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,064 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,541 |
| 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 | $180,541 |
| 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 | $314,068 |
| Participant contributions at end of year | 2022-12-31 | $348 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $975 |
| 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 | $-385,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,985,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,371,217 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,899,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,275,304 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,051 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-951,124 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,132 |
| 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 | Yes |
| 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 | $194,506 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,300 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,908 |
| Contract administrator fees | 2022-12-31 | $25 |
| 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 | GEFFEN MESHER & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 931042710 |
| 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 | $-260,877 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $124,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $115,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $508,574 |
| Value of total assets at end of year | 2022-01-01 | $3,985,368 |
| Value of total assets at beginning of year | 2022-01-01 | $4,371,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,064 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $180,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $180,541 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $314,068 |
| Participant contributions at end of year | 2022-01-01 | $348 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $975 |
| 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 | $-385,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,985,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,371,217 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,899,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,275,304 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $81,051 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $92,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-951,124 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,132 |
| 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 | Yes |
| 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 | $194,506 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,300 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $115,908 |
| Contract administrator fees | 2022-01-01 | $25 |
| 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 | GEFFEN MESHER & COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 931042710 |
| 2021 : PORTCO CORPORATION 401(K) PROFIT SHARING 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 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $989,284 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $101,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $478,322 |
| Value of total assets at end of year | 2021-12-31 | $4,371,217 |
| Value of total assets at beginning of year | 2021-12-31 | $3,483,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,720 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,096 |
| 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 | $236,096 |
| 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 | $294,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $230 |
| 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 | $887,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,371,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,483,766 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,275,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,317,610 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,846 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,134 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,732 |
| 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 | $181,399 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,067 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,113 |
| Contract administrator fees | 2021-12-31 | $6 |
| 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 | GEFFEN MESHER & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 931042710 |
