LUMIN8 HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-ASCENT VENTURES
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-ASCENT VENTURES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME SECURITY PLAN-ASCENT VENTURES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $9,416 |
| Total transfer of assets from this plan | 2023-12-31 | $1,226,281 |
| 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 | $156 |
| Total income from all sources (including contributions) | 2023-12-31 | $563,609 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $292,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $246,290 |
| Value of total corrective distributions | 2023-12-31 | $33,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $400,047 |
| Value of total assets at end of year | 2023-12-31 | $584,338 |
| Value of total assets at beginning of year | 2023-12-31 | $1,530,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,452 |
| Total interest from all sources | 2023-12-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,045 |
| 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 | $13,045 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $157,436 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $114,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $156 |
| Total non interest bearing cash at end of year | 2023-12-31 | $30,239 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $23,229 |
| 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 | $270,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $584,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,530,464 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $3,301 |
| Interest on participant loans | 2023-12-31 | $285 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $554,099 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,506,768 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $150,232 |
| 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 | $127,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $246,290 |
| Contract administrator fees | 2023-12-31 | $6,494 |
| 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 | 2023-12-31 | Yes |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-ASCENT VENTURES 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $156 |
| 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 | $1,006,787 |
| Total of all expenses incurred | 2022-12-31 | $80,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,132,635 |
| Value of total assets at end of year | 2022-12-31 | $1,530,620 |
| Value of total assets at beginning of year | 2022-12-31 | $603,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,552 |
| Total interest from all sources | 2022-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,602 |
| 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 | $35,602 |
| 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 | $716,526 |
| Participant contributions at end of year | 2022-12-31 | $623 |
| Participant contributions at beginning of year | 2022-12-31 | $1,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,229 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $926,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,530,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $603,732 |
| 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 | $3,532 |
| Interest on participant loans | 2022-12-31 | $77 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $54 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,506,768 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $601,883 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-161,581 |
| 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 | $393,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,503 |
| Contract administrator fees | 2022-12-31 | $9,020 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-ASCENT VENTURES 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $621,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,396 |
| Value of total assets at end of year | 2021-12-31 | $603,732 |
| 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 | $4,524 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,402 |
| 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 | $10,402 |
| 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 | $358,039 |
| Participant contributions at end of year | 2021-12-31 | $1,848 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,845 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| 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 | $603,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $603,732 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $734 |
| Interest on participant loans | 2021-12-31 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $601,883 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $19,566 |
| 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 | Yes |
| 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 | $186,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,111 |
| Contract administrator fees | 2021-12-31 | $3,790 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
