401k Plan data: PALM COAST DATA LLC 401(K) PLAN plan

PALM COAST DATA LLC 401(K) PLAN 401k Plan overview

Plan Name	PALM COAST DATA LLC 401(K) PLAN
Plan identification number	003

PALM COAST DATA LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

PALM COAST DATA LLC has sponsored the creation of one or more 401k plans.

Company Name: PALM COAST DATA LLC

Employer identification number (EIN): 020543850

NAIC Classification: 561490

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALM COAST DATA LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-01-01
003 2021-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01

Plan Statistics for PALM COAST DATA LLC 401(K) PLAN

401k plan membership statisitcs for PALM COAST DATA LLC 401(K) PLAN

Measure Date Value
2023: PALM COAST DATA LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 67
Number of retired or separated participants receiving benefits 2023-01-01 70
Number of other retired or separated participants entitled to future benefits 2023-01-01 121
Total of all active and inactive participants 2023-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 258
Number of participants with account balances 2023-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: PALM COAST DATA LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 84
Number of retired or separated participants receiving benefits 2022-01-01 28
Number of other retired or separated participants entitled to future benefits 2022-01-01 148
Total of all active and inactive participants 2022-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 260
Number of participants with account balances 2022-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 31
2021: PALM COAST DATA LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 232
Number of retired or separated participants receiving benefits 2021-01-01 26
Number of other retired or separated participants entitled to future benefits 2021-01-01 130
Total of all active and inactive participants 2021-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 388
Number of participants with account balances 2021-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PALM COAST DATA LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 331
Number of retired or separated participants receiving benefits 2020-01-01 26
Number of other retired or separated participants entitled to future benefits 2020-01-01 132
Total of all active and inactive participants 2020-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 489
Number of participants with account balances 2020-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PALM COAST DATA LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 456
Number of retired or separated participants receiving benefits 2019-01-01 25
Number of other retired or separated participants entitled to future benefits 2019-01-01 127
Total of all active and inactive participants 2019-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 608
Number of participants with account balances 2019-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: PALM COAST DATA LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	67
Number of retired or separated participants receiving benefits	2023-01-01	70
Number of other retired or separated participants entitled to future benefits	2023-01-01	121
Total of all active and inactive participants	2023-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	258
Number of participants with account balances	2023-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: PALM COAST DATA LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	84
Number of retired or separated participants receiving benefits	2022-01-01	28
Number of other retired or separated participants entitled to future benefits	2022-01-01	148
Total of all active and inactive participants	2022-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	260
Number of participants with account balances	2022-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	31
2021: PALM COAST DATA LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	232
Number of retired or separated participants receiving benefits	2021-01-01	26
Number of other retired or separated participants entitled to future benefits	2021-01-01	130
Total of all active and inactive participants	2021-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	388
Number of participants with account balances	2021-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PALM COAST DATA LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	331
Number of retired or separated participants receiving benefits	2020-01-01	26
Number of other retired or separated participants entitled to future benefits	2020-01-01	132
Total of all active and inactive participants	2020-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	489
Number of participants with account balances	2020-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PALM COAST DATA LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	456
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	127
Total of all active and inactive participants	2019-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	608
Number of participants with account balances	2019-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on PALM COAST DATA LLC 401(K) PLAN

Measure	Date	Value
2023 : PALM COAST DATA LLC 401(K) 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	$2,895,357
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$4,733,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$4,664,890
Expenses. Certain deemed distributions of participant loans	2023-12-31	$-959
Value of total corrective distributions	2023-12-31	$2,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$157,094
Value of total assets at end of year	2023-12-31	$17,850,947
Value of total assets at beginning of year	2023-12-31	$19,689,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$67,803
Total interest from all sources	2023-12-31	$170,459
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$477,346
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	$477,346
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$138,640
Participant contributions at end of year	2023-12-31	$134,439
Participant contributions at beginning of year	2023-12-31	$62,374
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$18,454
Administrative expenses (other) incurred	2023-12-31	$16,732
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	$-1,838,459
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,850,947
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$19,689,406
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	$21
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$11,223,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,065,488
Value of interest in pooled separate accounts at end of year	2023-12-31	$1,767,528
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$1,950,658
Interest on participant loans	2023-12-31	$5,696
Interest earned on other investments	2023-12-31	$164,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$4,725,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$6,610,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,807,911
Net investment gain/loss from pooled separate accounts	2023-12-31	$282,547
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	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,664,890
Contract administrator fees	2023-12-31	$0
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	ASSURANCE DIMENSIONS
Accountancy firm EIN	2023-12-31	263429295
2022 : PALM COAST DATA LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$915
Total unrealized appreciation/depreciation of assets	2022-12-31	$915
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	$-3,930,459
Total loss/gain on sale of assets	2022-12-31	$-597,929
Total of all expenses incurred	2022-12-31	$5,993,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,873,995
Value of total corrective distributions	2022-12-31	$9,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$273,840
Value of total assets at end of year	2022-12-31	$19,689,406
Value of total assets at beginning of year	2022-12-31	$29,613,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$110,193
Total interest from all sources	2022-12-31	$235,345
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$559,503
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	$559,503
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$190,068
Participant contributions at end of year	2022-12-31	$62,374
Participant contributions at beginning of year	2022-12-31	$127,616
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$82,952
Other income not declared elsewhere	2022-12-31	$7,918
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	$-9,923,854
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,689,406
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,613,260
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	$85,976
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,065,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,493,339
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,950,658
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$3,459,832
Interest on participant loans	2022-12-31	$4,438
Interest earned on other investments	2022-12-31	$230,907
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,610,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,532,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,886,096
Net investment gain/loss from pooled separate accounts	2022-12-31	$-523,955
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	$820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,873,995
Contract administrator fees	2022-12-31	$24,217
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
Aggregate proceeds on sale of assets	2022-12-31	$1,377,867
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,975,796
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-12-31	263429295
2021 : PALM COAST DATA LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$3,151
Total unrealized appreciation/depreciation of assets	2021-12-31	$3,151
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	$4,436,189
Total loss/gain on sale of assets	2021-12-31	$13,902
Total of all expenses incurred	2021-12-31	$3,454,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,287,262
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$11,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$356,629
Value of total assets at end of year	2021-12-31	$29,613,261
Value of total assets at beginning of year	2021-12-31	$28,631,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$155,749
Total interest from all sources	2021-12-31	$251,482
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,583,688
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	$1,583,688
Administrative expenses professional fees incurred	2021-12-31	$5,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$353,038
Participant contributions at end of year	2021-12-31	$127,616
Participant contributions at beginning of year	2021-12-31	$203,153
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$486
Total non interest bearing cash at beginning of year	2021-12-31	$616
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	$981,288
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,613,261
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,631,973
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	$136,806
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,952,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,727,407
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$10,391
Interest earned on other investments	2021-12-31	$241,091
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,532,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,700,797
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,769,039
Net investment gain/loss from pooled separate accounts	2021-12-31	$458,298
Net investment gain or loss from common/collective trusts	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$3,591
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,287,262
Contract administrator fees	2021-12-31	$13,943
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
Aggregate proceeds on sale of assets	2021-12-31	$728,175
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$714,273
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2021-12-31	263429295
2020 : PALM COAST DATA LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,376
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,515,823
Total loss/gain on sale of assets	2020-12-31	$-58,532
Total of all expenses incurred	2020-12-31	$2,580,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,420,682
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$15,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$448,520
Value of total assets at end of year	2020-12-31	$28,631,973
Value of total assets at beginning of year	2020-12-31	$26,697,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$144,928
Total interest from all sources	2020-12-31	$275,122
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$784,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$784,921
Administrative expenses professional fees incurred	2020-12-31	$9,310
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$448,520
Participant contributions at end of year	2020-12-31	$203,153
Participant contributions at beginning of year	2020-12-31	$286,241
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,474,769
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$2,732,021
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,934,899
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,631,973
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$26,697,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$121,903
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,727,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,537,420
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$14,958
Interest earned on other investments	2020-12-31	$260,164
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,700,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$7,398,644
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$332,395
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,420,682
Contract administrator fees	2020-12-31	$13,715
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,087,510
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,146,042
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2020-12-31	263429295
2019 : PALM COAST DATA LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,722
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,969
Total income from all sources (including contributions)	2019-12-31	$5,206,343
Total loss/gain on sale of assets	2019-12-31	$69,842
Total of all expenses incurred	2019-12-31	$3,485,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,321,761
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-3,742
Value of total corrective distributions	2019-12-31	$18,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$583,434
Value of total assets at end of year	2019-12-31	$26,697,074
Value of total assets at beginning of year	2019-12-31	$24,995,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$148,765
Total interest from all sources	2019-12-31	$281,786
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$587,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$587,630
Administrative expenses professional fees incurred	2019-12-31	$14,130
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$528,072
Participant contributions at end of year	2019-12-31	$286,241
Participant contributions at beginning of year	2019-12-31	$311,205
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$54,584
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$18,969
Other income not declared elsewhere	2019-12-31	$3,114,621
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$2,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,721,010
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$26,697,074
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,976,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$119,538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,009,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,529,253
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$17,737
Interest earned on other investments	2019-12-31	$264,049
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,398,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,154,575
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$565,308
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$778
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,321,761
Contract administrator fees	2019-12-31	$15,097
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$410,644
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$340,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2019-12-31	263429295

Form 5500 Responses for PALM COAST DATA LLC 401(K) PLAN

2023: PALM COAST DATA LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PALM COAST DATA LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PALM COAST DATA LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PALM COAST DATA LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PALM COAST DATA LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

780346

Policy instance

Insurance contract or identification number	780346
Number of Individuals Covered	152
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

780346-01

Policy instance

Insurance contract or identification number	780346-01
Number of Individuals Covered	227
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 51610

Policy instance

Insurance contract or identification number	FL 51610
Number of Individuals Covered	388
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 51610

Policy instance

Insurance contract or identification number	FL 51610
Number of Individuals Covered	489
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 51610

Policy instance

Insurance contract or identification number	FL 51610
Number of Individuals Covered	608
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PALM COAST DATA LLC
Employer identification number (EIN):	020543850
NAIC Classification:	561490