PROCENTRIX, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROCENTRIX RETIREMENT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,074,669 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $733,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $663,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,658,405 |
Value of total assets at end of year | 2022-12-31 | $22,740,610 |
Value of total assets at beginning of year | 2022-12-31 | $21,399,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,721 |
Total interest from all sources | 2022-12-31 | $6,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,428 |
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 | $247,428 |
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 | $2,832,012 |
Participant contributions at end of year | 2022-12-31 | $168,290 |
Participant contributions at beginning of year | 2022-12-31 | $104,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,669,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,620 |
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 | $1,341,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,740,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,399,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,189,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,352,608 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,172,669 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,284,527 |
Interest on participant loans | 2022-12-31 | $6,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,210,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,658,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,780,987 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,057,154 |
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 | $1,156,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,179 |
Contract administrator fees | 2022-12-31 | $69,721 |
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 | CST GROUP, CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 541019610 |
2021 : PROCENTRIX RETIREMENT TRUST 2021 401k financial data |
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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 | $6,408,679 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $606,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $510,439 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,320,435 |
Value of total assets at end of year | 2021-12-31 | $21,399,461 |
Value of total assets at beginning of year | 2021-12-31 | $15,597,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,353 |
Total interest from all sources | 2021-12-31 | $47,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410,727 |
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 | $410,727 |
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 | Yes |
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 | $2,475,711 |
Participant contributions at end of year | 2021-12-31 | $104,256 |
Participant contributions at beginning of year | 2021-12-31 | $195,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $804,077 |
Other income not declared elsewhere | 2021-12-31 | $927 |
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 | $5,801,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,399,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,597,608 |
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 | $9,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,352,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,402,446 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,284,527 |
Interest on participant loans | 2021-12-31 | $11,549 |
Interest earned on other investments | 2021-12-31 | $35,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,658,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $933,023 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $696,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,040,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $510,439 |
Contract administrator fees | 2021-12-31 | $86,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | OWINGS & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 471066660 |
2020 : PROCENTRIX RETIREMENT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $4,505,354 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $597,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $584,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,666,066 |
Value of total assets at end of year | 2020-12-31 | $15,597,608 |
Value of total assets at beginning of year | 2020-12-31 | $11,689,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,565 |
Total interest from all sources | 2020-12-31 | $11,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $678,225 |
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 | $678,225 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,582,912 |
Participant contributions at end of year | 2020-12-31 | $195,162 |
Participant contributions at beginning of year | 2020-12-31 | $189,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $361,528 |
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 | $3,907,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,597,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,689,655 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,402,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,499,876 |
Interest on participant loans | 2020-12-31 | $11,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,149,580 |
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 |
Contributions received in cash from employer | 2020-12-31 | $721,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,836 |
Contract administrator fees | 2020-12-31 | $12,565 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | OWINGS AND COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 471066660 |
2019 : PROCENTRIX RETIREMENT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,972,834 |
Total income from all sources (including contributions) | 2019-12-31 | $3,972,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $161,866 |
Total of all expenses incurred | 2019-12-31 | $161,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,021 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,886 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,744 |
Value of total assets at end of year | 2019-12-31 | $11,689,655 |
Value of total assets at end of year | 2019-12-31 | $11,689,655 |
Value of total assets at beginning of year | 2019-12-31 | $7,878,687 |
Value of total assets at beginning of year | 2019-12-31 | $7,878,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,959 |
Total interest from all sources | 2019-12-31 | $11,417 |
Total interest from all sources | 2019-12-31 | $11,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $567,160 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,160 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,192,697 |
Contributions received from participants | 2019-12-31 | $1,192,697 |
Participant contributions at end of year | 2019-12-31 | $189,779 |
Participant contributions at end of year | 2019-12-31 | $189,779 |
Participant contributions at beginning of year | 2019-12-31 | $223,716 |
Participant contributions at beginning of year | 2019-12-31 | $223,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,816 |
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 |
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 | $3,810,968 |
Value of net income/loss | 2019-12-31 | $3,810,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,689,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,689,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,878,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,878,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,499,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,499,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,654,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,654,971 |
Interest on participant loans | 2019-12-31 | $11,417 |
Interest on participant loans | 2019-12-31 | $11,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $583,231 |
Contributions received in cash from employer | 2019-12-31 | $583,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,021 |
Contract administrator fees | 2019-12-31 | $26,959 |
Contract administrator fees | 2019-12-31 | $26,959 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | OWINGS & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | OWINGS & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 471066660 |
Accountancy firm EIN | 2019-12-31 | 471066660 |