PANDI CAPITAL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PANDI CAPITAL 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 | $8,065,205 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,724,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,476,077 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $36,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,274,162 |
| Value of total assets at end of year | 2023-12-31 | $26,320,602 |
| Value of total assets at beginning of year | 2023-12-31 | $21,979,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $211,643 |
| Total interest from all sources | 2023-12-31 | $27,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $183,619 |
| 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 | $183,619 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,450,528 |
| Participant contributions at end of year | 2023-12-31 | $192,080 |
| Participant contributions at beginning of year | 2023-12-31 | $137,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $776,596 |
| Other income not declared elsewhere | 2023-12-31 | $8,759 |
| 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 | $4,340,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,320,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,979,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,500,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,840,779 |
| Interest on participant loans | 2023-12-31 | $11,416 |
| Interest earned on other investments | 2023-12-31 | $15,952 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,616,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,958,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,017,457 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,553,840 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,047,038 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,503 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $43,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,476,077 |
| Contract administrator fees | 2023-12-31 | $211,643 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,065,205 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,724,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,476,077 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $36,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,274,162 |
| Value of total assets at end of year | 2023-01-01 | $26,320,602 |
| Value of total assets at beginning of year | 2023-01-01 | $21,979,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $211,643 |
| Total interest from all sources | 2023-01-01 | $27,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $183,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $183,619 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,450,528 |
| Participant contributions at end of year | 2023-01-01 | $192,080 |
| Participant contributions at beginning of year | 2023-01-01 | $137,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $776,596 |
| Other income not declared elsewhere | 2023-01-01 | $8,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,340,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,320,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,979,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,500,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,840,779 |
| Interest on participant loans | 2023-01-01 | $11,416 |
| Interest earned on other investments | 2023-01-01 | $15,952 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,616,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,958,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,017,457 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,553,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,047,038 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,503 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $43,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,476,077 |
| Contract administrator fees | 2023-01-01 | $211,643 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : PANDI CAPITAL LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-341,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,698,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,506,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,299,309 |
| Value of total assets at end of year | 2022-12-31 | $21,979,754 |
| Value of total assets at beginning of year | 2022-12-31 | $26,019,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,731 |
| Total interest from all sources | 2022-12-31 | $14,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,275 |
| 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 | $246,275 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,331,451 |
| Participant contributions at end of year | 2022-12-31 | $137,387 |
| Participant contributions at beginning of year | 2022-12-31 | $130,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $898,202 |
| Other income not declared elsewhere | 2022-12-31 | $1,693 |
| 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 | $-4,039,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,979,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,019,568 |
| 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 | $6,840,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,665,176 |
| Interest on participant loans | 2022-12-31 | $6,884 |
| Interest earned on other investments | 2022-12-31 | $7,152 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,958,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,223,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,090,755 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,811,697 |
| 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 | $1,069,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,312 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,506,944 |
| Contract administrator fees | 2022-12-31 | $191,731 |
| 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 | 2022-12-31 | Yes |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-341,139 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,698,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,506,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,299,309 |
| Value of total assets at end of year | 2022-01-01 | $21,979,754 |
| Value of total assets at beginning of year | 2022-01-01 | $26,019,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $191,731 |
| Total interest from all sources | 2022-01-01 | $14,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $246,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $246,275 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,331,451 |
| Participant contributions at end of year | 2022-01-01 | $137,387 |
| Participant contributions at beginning of year | 2022-01-01 | $130,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $898,202 |
| Other income not declared elsewhere | 2022-01-01 | $1,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,039,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,979,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,019,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,840,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,665,176 |
| Interest on participant loans | 2022-01-01 | $6,884 |
| Interest earned on other investments | 2022-01-01 | $7,152 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,958,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,223,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,090,755 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,811,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,069,656 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,312 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,506,944 |
| Contract administrator fees | 2022-01-01 | $191,731 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
