Logo

THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN
Plan identification number 001

THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE PORTFOLIO STRATEGY GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE PORTFOLIO STRATEGY GROUP, LLC
Employer identification number (EIN):461533654
NAIC Classification:523900

Additional information about THE PORTFOLIO STRATEGY GROUP, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5252750

More information about THE PORTFOLIO STRATEGY GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01RICHARD YOKEN2024-09-29
0012022-01-01RICHARD YOKEN2023-07-05
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD YOKEN RICHARD YOKEN2018-10-11
0012016-01-01RICHARD YOKEN RICHARD YOKEN2017-10-06
0012015-01-01RICHARD YOKEN RICHARD YOKEN2016-10-17
0012014-01-01RICHARD YOKEN RICHARD YOKEN2015-10-14
0012013-01-01RICHARD YOKEN RICHARD YOKEN2014-10-14
0012012-01-01RICHARD YOKEN RICHARD YOKEN2013-10-11

Plan Statistics for THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN

401k plan membership statisitcs for THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN

Measure Date Value
2023: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0112
Total number of active participants reported on line 7a of the Form 55002023-01-019
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011
Total of all active and inactive participants2023-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-0110
Number of participants with account balances2023-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0111
Total number of active participants reported on line 7a of the Form 55002022-01-0110
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012
Total of all active and inactive participants2022-01-0112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0112
Number of participants with account balances2022-01-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111
Total number of active participants reported on line 7a of the Form 55002021-01-0111
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0111
Number of participants with account balances2021-01-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111
Total number of active participants reported on line 7a of the Form 55002020-01-0111
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0111
Number of participants with account balances2020-01-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110
Total number of active participants reported on line 7a of the Form 55002019-01-0110
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0110
Number of participants with account balances2019-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110
Total number of active participants reported on line 7a of the Form 55002018-01-0110
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0110
Number of participants with account balances2018-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110
Total number of active participants reported on line 7a of the Form 55002017-01-0110
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0110
Number of participants with account balances2017-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0111
Total number of active participants reported on line 7a of the Form 55002016-01-0110
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0110
Number of participants with account balances2016-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019
Total number of active participants reported on line 7a of the Form 55002015-01-0110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011
Total of all active and inactive participants2015-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0111
Number of participants with account balances2015-01-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018
Total number of active participants reported on line 7a of the Form 55002014-01-018
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-019
Number of participants with account balances2014-01-019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019
Total number of active participants reported on line 7a of the Form 55002013-01-017
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-018
Number of participants with account balances2013-01-018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110
Total number of active participants reported on line 7a of the Form 55002012-01-018
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011
Total of all active and inactive participants2012-01-019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-019
Number of participants with account balances2012-01-019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN

Measure Date Value
2023 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2023 401k financial data
Transfers to/from the plan2023-12-31$0
Total plan liabilities at end of year2023-12-31$0
Total plan liabilities at beginning of year2023-12-31$0
Total income from all sources2023-12-31$808,691
Expenses. Total of all expenses incurred2023-12-31$319,537
Benefits paid (including direct rollovers)2023-12-31$319,537
Total plan assets at end of year2023-12-31$5,041,960
Total plan assets at beginning of year2023-12-31$4,552,806
Value of fidelity bond covering the plan2023-12-31$1,300,000
Total contributions received or receivable from participants2023-12-31$174,150
Expenses. Other expenses not covered elsewhere2023-12-31$0
Contributions received from other sources (not participants or employers)2023-12-31$0
Other income received2023-12-31$489,871
Noncash contributions received2023-12-31$0
Net income (gross income less expenses)2023-12-31$489,154
Net plan assets at end of year (total assets less liabilities)2023-12-31$5,041,960
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$4,552,806
Assets. Value of participant loans2023-12-31$18,182
Assets. Value of assets in partnership/joint-venture interests2023-12-31$577,072
Total contributions received or receivable from employer(s)2023-12-31$144,670
Value of certain deemed distributions of participant loans2023-12-31$0
Value of corrective distributions2023-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$0
2022 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2022 401k financial data
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$1,762
Total income from all sources2022-12-31$-410,264
Expenses. Total of all expenses incurred2022-12-31$67,282
Benefits paid (including direct rollovers)2022-12-31$67,282
Total plan assets at end of year2022-12-31$4,552,806
Total plan assets at beginning of year2022-12-31$5,032,114
Value of fidelity bond covering the plan2022-12-31$1,300,000
Total contributions received or receivable from participants2022-12-31$149,771
Expenses. Other expenses not covered elsewhere2022-12-31$0
Contributions received from other sources (not participants or employers)2022-12-31$0
Other income received2022-12-31$-701,818
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$-477,546
Net plan assets at end of year (total assets less liabilities)2022-12-31$4,552,806
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$5,030,352
Assets. Value of participant loans2022-12-31$38,914
Assets. Value of assets in partnership/joint-venture interests2022-12-31$757,430
Total contributions received or receivable from employer(s)2022-12-31$141,783
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$0
2021 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2021 401k financial data
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$1,762
Total plan liabilities at beginning of year2021-12-31$332
Total income from all sources2021-12-31$825,087
Expenses. Total of all expenses incurred2021-12-31$0
Benefits paid (including direct rollovers)2021-12-31$0
Total plan assets at end of year2021-12-31$5,032,114
Total plan assets at beginning of year2021-12-31$4,205,597
Value of fidelity bond covering the plan2021-12-31$130,000
Total contributions received or receivable from participants2021-12-31$159,690
Expenses. Other expenses not covered elsewhere2021-12-31$0
Contributions received from other sources (not participants or employers)2021-12-31$0
Other income received2021-12-31$536,497
Noncash contributions received2021-12-31$0
Net income (gross income less expenses)2021-12-31$825,087
Net plan assets at end of year (total assets less liabilities)2021-12-31$5,030,352
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$4,205,265
Assets. Value of participant loans2021-12-31$46,373
Assets. Value of assets in partnership/joint-venture interests2021-12-31$689,330
Total contributions received or receivable from employer(s)2021-12-31$128,900
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$0
2020 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$332
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$646,958
Expenses. Total of all expenses incurred2020-12-31$0
Benefits paid (including direct rollovers)2020-12-31$0
Total plan assets at end of year2020-12-31$4,205,597
Total plan assets at beginning of year2020-12-31$3,558,307
Value of fidelity bond covering the plan2020-12-31$130,000
Total contributions received or receivable from participants2020-12-31$149,925
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$0
Other income received2020-12-31$371,733
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$646,958
Net plan assets at end of year (total assets less liabilities)2020-12-31$4,205,265
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$3,558,307
Assets. Value of participant loans2020-12-31$33,313
Assets. Value of assets in partnership/joint-venture interests2020-12-31$675,081
Total contributions received or receivable from employer(s)2020-12-31$125,300
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$0
2019 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$713,054
Expenses. Total of all expenses incurred2019-12-31$0
Benefits paid (including direct rollovers)2019-12-31$0
Total plan assets at end of year2019-12-31$3,558,307
Total plan assets at beginning of year2019-12-31$2,845,253
Value of fidelity bond covering the plan2019-12-31$130,000
Total contributions received or receivable from participants2019-12-31$145,736
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$447,418
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$713,054
Net plan assets at end of year (total assets less liabilities)2019-12-31$3,558,307
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$2,845,253
Assets. Value of participant loans2019-12-31$42,327
Assets. Value of assets in partnership/joint-venture interests2019-12-31$595,177
Total contributions received or receivable from employer(s)2019-12-31$119,900
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$0
2018 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$170,996
Expenses. Total of all expenses incurred2018-12-31$108,121
Benefits paid (including direct rollovers)2018-12-31$108,121
Total plan assets at end of year2018-12-31$2,845,253
Total plan assets at beginning of year2018-12-31$2,782,378
Value of fidelity bond covering the plan2018-12-31$130,000
Total contributions received or receivable from participants2018-12-31$146,657
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$0
Other income received2018-12-31$-88,061
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$62,875
Net plan assets at end of year (total assets less liabilities)2018-12-31$2,845,253
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$2,782,378
Assets. Value of participant loans2018-12-31$6,556
Assets. Value of assets in partnership/joint-venture interests2018-12-31$560,477
Total contributions received or receivable from employer(s)2018-12-31$112,400
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2017 401k financial data
Transfers to/from the plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$519,360
Expenses. Total of all expenses incurred2017-12-31$0
Benefits paid (including direct rollovers)2017-12-31$0
Total plan assets at end of year2017-12-31$2,782,378
Total plan assets at beginning of year2017-12-31$2,263,018
Value of fidelity bond covering the plan2017-12-31$130,000
Total contributions received or receivable from participants2017-12-31$135,706
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$272,204
Noncash contributions received2017-12-31$0
Net income (gross income less expenses)2017-12-31$519,360
Net plan assets at end of year (total assets less liabilities)2017-12-31$2,782,378
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$2,263,018
Assets. Value of participant loans2017-12-31$5,284
Assets. Value of assets in partnership/joint-venture interests2017-12-31$582,967
Total contributions received or receivable from employer(s)2017-12-31$111,450
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$0
2016 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$342,492
Expenses. Total of all expenses incurred2016-12-31$61,774
Benefits paid (including direct rollovers)2016-12-31$61,774
Total plan assets at end of year2016-12-31$2,263,018
Total plan assets at beginning of year2016-12-31$1,982,300
Value of fidelity bond covering the plan2016-12-31$130,000
Total contributions received or receivable from participants2016-12-31$134,119
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$0
Other income received2016-12-31$97,673
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$280,718
Net plan assets at end of year (total assets less liabilities)2016-12-31$2,263,018
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$1,982,300
Assets. Value of assets in partnership/joint-venture interests2016-12-31$539,549
Total contributions received or receivable from employer(s)2016-12-31$110,700
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$414
Total income from all sources2015-12-31$218,565
Expenses. Total of all expenses incurred2015-12-31$0
Benefits paid (including direct rollovers)2015-12-31$0
Total plan assets at end of year2015-12-31$1,982,300
Total plan assets at beginning of year2015-12-31$1,764,149
Value of fidelity bond covering the plan2015-12-31$130,000
Total contributions received or receivable from participants2015-12-31$118,256
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$-11,041
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$218,565
Net plan assets at end of year (total assets less liabilities)2015-12-31$1,982,300
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$1,763,735
Assets. Value of participant loans2015-12-31$0
Assets. Value of assets in partnership/joint-venture interests2015-12-31$516,046
Total contributions received or receivable from employer(s)2015-12-31$111,350
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$0
2014 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$414
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$237,516
Expenses. Total of all expenses incurred2014-12-31$2,072
Benefits paid (including direct rollovers)2014-12-31$2,072
Total plan assets at end of year2014-12-31$1,764,149
Total plan assets at beginning of year2014-12-31$1,528,291
Value of fidelity bond covering the plan2014-12-31$130,000
Total contributions received or receivable from participants2014-12-31$106,500
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$34,316
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$235,444
Net plan assets at end of year (total assets less liabilities)2014-12-31$1,763,735
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$1,528,291
Assets. Value of participant loans2014-12-31$3,306
Assets. Value of assets in partnership/joint-venture interests2014-12-31$541,112
Total contributions received or receivable from employer(s)2014-12-31$96,700
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$284,395
Expenses. Total of all expenses incurred2013-12-31$16,668
Benefits paid (including direct rollovers)2013-12-31$16,668
Total plan assets at end of year2013-12-31$1,528,291
Total plan assets at beginning of year2013-12-31$1,260,564
Value of fidelity bond covering the plan2013-12-31$130,000
Total contributions received or receivable from participants2013-12-31$103,500
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$92,495
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$267,727
Net plan assets at end of year (total assets less liabilities)2013-12-31$1,528,291
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$1,260,564
Assets. Value of participant loans2013-12-31$9,757
Assets. Value of assets in partnership/joint-venture interests2013-12-31$527,787
Total contributions received or receivable from employer(s)2013-12-31$88,400
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$173,334
Expenses. Total of all expenses incurred2012-12-31$6,490
Benefits paid (including direct rollovers)2012-12-31$6,490
Total plan assets at end of year2012-12-31$1,260,564
Total plan assets at beginning of year2012-12-31$1,093,720
Value of fidelity bond covering the plan2012-12-31$80,000
Total contributions received or receivable from participants2012-12-31$41,275
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$63,334
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$166,844
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,260,564
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$1,093,720
Assets. Value of participant loans2012-12-31$17,688
Assets. Value of assets in partnership/joint-venture interests2012-12-31$469,325
Total contributions received or receivable from employer(s)2012-12-31$68,725
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0

Form 5500 Responses for THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN

2023: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE PORTFOLIO STRATEGY GROUP, LLC PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1