PERTRONIX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERTRONIX, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PERTRONIX, LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,192,376 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,919,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,882,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $465,445 |
| Value of total assets at end of year | 2023-12-31 | $4,670,795 |
| Value of total assets at beginning of year | 2023-12-31 | $6,398,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,606 |
| Total interest from all sources | 2023-12-31 | $462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $124,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $124,901 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $300,692 |
| Participant contributions at end of year | 2023-12-31 | $4,920 |
| Participant contributions at beginning of year | 2023-12-31 | $34,707 |
| Participant contributions at end of year | 2023-12-31 | $4,745 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $37,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,727,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,670,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,398,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,440,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,759,802 |
| Interest on participant loans | 2023-12-31 | $462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $160,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $560,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $601,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $163,728 |
| Employer contributions (assets) at end of year | 2023-12-31 | $60,247 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $43,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,882,159 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PICKETT, CHANEY& MCMULLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,192,376 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,919,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,882,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $465,445 |
| Value of total assets at end of year | 2023-01-01 | $4,670,795 |
| Value of total assets at beginning of year | 2023-01-01 | $6,398,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,606 |
| Total interest from all sources | 2023-01-01 | $462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $124,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $124,901 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $300,692 |
| Participant contributions at end of year | 2023-01-01 | $4,920 |
| Participant contributions at beginning of year | 2023-01-01 | $34,707 |
| Participant contributions at end of year | 2023-01-01 | $4,745 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $37,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,727,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,670,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,398,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,440,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,759,802 |
| Interest on participant loans | 2023-01-01 | $462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $160,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $560,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $601,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $163,728 |
| Employer contributions (assets) at end of year | 2023-01-01 | $60,247 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $43,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,882,159 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY& MCMULLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : PERTRONIX, LLC RETIREMENT 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 | $-778,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,801,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,751,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $481,534 |
| Value of total assets at end of year | 2022-12-31 | $6,398,184 |
| Value of total assets at beginning of year | 2022-12-31 | $9,978,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,869 |
| Total interest from all sources | 2022-12-31 | $2,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170,262 |
| 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 | $170,262 |
| 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 | $281,997 |
| Participant contributions at end of year | 2022-12-31 | $34,707 |
| Participant contributions at beginning of year | 2022-12-31 | $74,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,198 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,869 |
| 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 | $-3,580,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,398,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,978,284 |
| 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 | $5,759,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,389,343 |
| Interest on participant loans | 2022-12-31 | $2,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $560,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,442,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,432,872 |
| 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 | $194,339 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,453 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $71,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,751,397 |
| 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 | PICKETT, CHANEY& MCMULLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Total transfers to/from plan in this plan year | 2022-05-12 | -6623025 |
| Total liabilities as of the end of the plan year | 2022-05-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-12 | 6429687 |
| Net assets as of the end of the plan year | 2022-05-12 | 0 |
| Total assets as of the beginning of the plan year | 2022-05-12 | 11755033 |
| Value of plan covered by a fidelity bond | 2022-05-12 | 1000000 |
| Participant contributions to plan in this plan year | 2022-05-12 | 0 |
| Value of participant loans at end of plan year | 2022-05-12 | 0 |
| Other contributions to plan in this plan year | 2022-05-12 | 0 |
| Other income to plan in this plan year | 2022-05-12 | 1063274 |
| Plan net income in this plan year | 2022-05-12 | -5132008 |
| Net assets as of the end of the plan year | 2022-05-12 | 0 |
| Net assets as of the beginning of the plan year | 2022-05-12 | 11755033 |
| Employer contributions to plan in this plan year | 2022-05-12 | 234405 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-12 | 6062 |
| 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 | $-778,834 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,801,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,751,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $481,534 |
| Value of total assets at end of year | 2022-01-01 | $6,398,184 |
| Value of total assets at beginning of year | 2022-01-01 | $9,978,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,869 |
| Total interest from all sources | 2022-01-01 | $2,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $170,262 |
| 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 | $170,262 |
| 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 | $281,997 |
| Participant contributions at end of year | 2022-01-01 | $34,707 |
| Participant contributions at beginning of year | 2022-01-01 | $74,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,198 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,869 |
| 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 | $-3,580,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,398,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,978,284 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,759,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,389,343 |
| Interest on participant loans | 2022-01-01 | $2,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $560,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,442,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,432,872 |
| 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 | $194,339 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,453 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $71,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,751,397 |
| 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 | PICKETT, CHANEY& MCMULLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
