PERSEVERE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHN BUCK COMPANY 401(K) PLAN
Measure | Date | Value |
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2023 : THE JOHN BUCK COMPANY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,380,979 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,292,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,258,982 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $828,749 |
Value of total assets at end of year | 2023-12-31 | $14,192,468 |
Value of total assets at beginning of year | 2023-12-31 | $14,104,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,973 |
Total interest from all sources | 2023-12-31 | $8,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $286,777 |
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 | $286,777 |
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 | $624,012 |
Participant contributions at end of year | 2023-12-31 | $69,334 |
Participant contributions at beginning of year | 2023-12-31 | $119,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $150,224 |
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 | $88,101 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,192,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,104,367 |
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 | $12,319,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,062,886 |
Interest on participant loans | 2023-12-31 | $8,114 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,803,898 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,922,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,919,371 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $337,968 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
Contributions received in cash from employer | 2023-12-31 | $54,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,258,982 |
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 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2023-12-31 | 222428965 |
2022 : THE JOHN BUCK COMPANY 401(K) PLAN 2022 401k financial data |
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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 | $-2,847,466 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,940,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,889,370 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,349 |
Value of total corrective distributions | 2022-12-31 | $1,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $782,125 |
Value of total assets at end of year | 2022-12-31 | $14,104,367 |
Value of total assets at beginning of year | 2022-12-31 | $19,892,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,573 |
Total interest from all sources | 2022-12-31 | $5,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,106 |
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 | $261,106 |
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 | $696,583 |
Participant contributions at end of year | 2022-12-31 | $119,264 |
Participant contributions at beginning of year | 2022-12-31 | $86,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,914 |
Administrative expenses (other) incurred | 2022-12-31 | $31,573 |
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 | $-5,787,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,104,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,892,320 |
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 | $12,062,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,763,706 |
Interest on participant loans | 2022-12-31 | $5,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,922,217 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,042,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,052,671 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-843,072 |
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 | $65,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,889,370 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : THE JOHN BUCK COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $19,653,959 |
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 | $1,022,638 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $784,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $779,683 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,740 |
Value of total assets at end of year | 2021-12-31 | $19,892,320 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,376 |
Total interest from all sources | 2021-12-31 | $1,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $433,359 |
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 | $433,359 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000 |
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 | $173,017 |
Participant contributions at end of year | 2021-12-31 | $86,369 |
Other income not declared elsewhere | 2021-12-31 | $-14,867 |
Administrative expenses (other) incurred | 2021-12-31 | $4,376 |
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 | $238,361 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,892,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $15,763,706 |
Interest on participant loans | 2021-12-31 | $1,135 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,042,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,847 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $395,424 |
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 | $6,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $779,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 |