PROMETHEUS GROUP ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PROMETHEUS GROUP 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 | $311,885 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,818,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,801,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,827,281 |
| Value of total assets at end of year | 2022-12-31 | $17,344,511 |
| Value of total assets at beginning of year | 2022-12-31 | $18,850,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,421 |
| Total interest from all sources | 2022-12-31 | $768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,679 |
| 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 | $315,679 |
| 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 | $1,974,165 |
| Participant contributions at end of year | 2022-12-31 | $20,725 |
| Participant contributions at beginning of year | 2022-12-31 | $35,936 |
| Participant contributions at end of year | 2022-12-31 | $63,183 |
| Participant contributions at beginning of year | 2022-12-31 | $64,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $843,240 |
| 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 | $-1,506,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,344,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,850,869 |
| 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 | $16,838,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,562,499 |
| Interest on participant loans | 2022-12-31 | $768 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $362,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,838,467 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,624 |
| 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 | $1,009,876 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,711 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $53,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,801,822 |
| Contract administrator fees | 2022-12-31 | $16,421 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 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 | $311,885 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,818,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,801,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,827,281 |
| Value of total assets at end of year | 2022-01-01 | $17,344,511 |
| Value of total assets at beginning of year | 2022-01-01 | $18,850,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,421 |
| Total interest from all sources | 2022-01-01 | $768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $315,679 |
| 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 | $315,679 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,974,165 |
| Participant contributions at end of year | 2022-01-01 | $20,725 |
| Participant contributions at beginning of year | 2022-01-01 | $35,936 |
| Participant contributions at end of year | 2022-01-01 | $63,183 |
| Participant contributions at beginning of year | 2022-01-01 | $64,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $843,240 |
| 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 | $-1,506,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,344,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,850,869 |
| 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 | $16,838,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,562,499 |
| Interest on participant loans | 2022-01-01 | $768 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $362,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $134,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,838,467 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,624 |
| 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 | $1,009,876 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,711 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $53,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,801,822 |
| Contract administrator fees | 2022-01-01 | $16,421 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : PROMETHEUS GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,243,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,072,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,047,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,624,077 |
| Value of total assets at end of year | 2021-12-31 | $18,850,869 |
| Value of total assets at beginning of year | 2021-12-31 | $14,679,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,987 |
| Total interest from all sources | 2021-12-31 | $1,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $258,716 |
| 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 | $258,716 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,940,664 |
| Participant contributions at end of year | 2021-12-31 | $35,936 |
| Participant contributions at beginning of year | 2021-12-31 | $35,201 |
| Participant contributions at end of year | 2021-12-31 | $64,268 |
| Participant contributions at beginning of year | 2021-12-31 | $75,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $762,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,889 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,000 |
| 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 | $4,171,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,850,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,679,241 |
| 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 | $3,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,562,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,385,643 |
| Interest on participant loans | 2021-12-31 | $1,857 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,551 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,357,289 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,002 |
| 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 | $920,703 |
| Employer contributions (assets) at end of year | 2021-12-31 | $53,615 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $33,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,047,326 |
| Contract administrator fees | 2021-12-31 | $6,855 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : PROMETHEUS GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $51,889 |
| 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 | $4,899,577 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,879,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,878,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,630,158 |
| Value of total assets at end of year | 2020-12-31 | $14,627,352 |
| Value of total assets at beginning of year | 2020-12-31 | $11,606,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840 |
| Total interest from all sources | 2020-12-31 | $1,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,650 |
| 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 | $197,650 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $312,127 |
| 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 | $1,610,617 |
| Participant contributions at end of year | 2020-12-31 | $35,201 |
| Participant contributions at beginning of year | 2020-12-31 | $38,675 |
| Participant contributions at end of year | 2020-12-31 | $75,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,889 |
| Other income not declared elsewhere | 2020-12-31 | $1,410 |
| 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 | $3,020,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,627,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,606,922 |
| 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 | $14,385,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,465,761 |
| Interest on participant loans | 2020-12-31 | $1,929 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,187 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $99,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,065,765 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,665 |
| 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 | $736,935 |
| Employer contributions (assets) at end of year | 2020-12-31 | $33,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,878,307 |
| Contract administrator fees | 2020-12-31 | $840 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : PROMETHEUS GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,698,951 |
| 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 income from all sources (including contributions) | 2019-12-31 | $4,534,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $755,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $746,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,585,892 |
| Value of total assets at end of year | 2019-12-31 | $11,606,922 |
| Value of total assets at beginning of year | 2019-12-31 | $6,128,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,925 |
| Total interest from all sources | 2019-12-31 | $1,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,532 |
| 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 | $215,532 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $312,127 |
| 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 | $1,572,396 |
| Participant contributions at end of year | 2019-12-31 | $38,675 |
| Participant contributions at beginning of year | 2019-12-31 | $1,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,650 |
| 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 | $3,779,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,606,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,128,458 |
| 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 | $5,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,465,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,058,256 |
| Interest on participant loans | 2019-12-31 | $1,775 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $99,737 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,729,229 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,117 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $772,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $746,107 |
| Contract administrator fees | 2019-12-31 | $3,300 |
| 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 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : PROMETHEUS GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,158,819 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $432,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $426,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,657,533 |
| Value of total assets at end of year | 2018-12-31 | $6,128,458 |
| Value of total assets at beginning of year | 2018-12-31 | $5,401,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,340 |
| Total interest from all sources | 2018-12-31 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $130,506 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $312,127 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,027,228 |
| Participant contributions at end of year | 2018-12-31 | $1,118 |
| Participant contributions at beginning of year | 2018-12-31 | $9,722 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $32,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $726,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,128,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,401,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,058,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,314,534 |
| Interest on participant loans | 2018-12-31 | $-99 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-629,939 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $516,212 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $426,970 |
| Contract administrator fees | 2018-12-31 | $1,590 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : PROMETHEUS GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,728,876 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $448,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $446,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,961,062 |
| Value of total assets at end of year | 2017-12-31 | $5,401,949 |
| Value of total assets at beginning of year | 2017-12-31 | $3,121,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,260 |
| Total interest from all sources | 2017-12-31 | $666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $89,520 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $312,127 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $677,258 |
| Participant contributions at end of year | 2017-12-31 | $9,722 |
| Participant contributions at beginning of year | 2017-12-31 | $21,756 |
| Participant contributions at end of year | 2017-12-31 | $32,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $943,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,280,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,401,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,121,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,314,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,089,806 |
| Interest on participant loans | 2017-12-31 | $503 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $677,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $340,017 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $446,938 |
| Contract administrator fees | 2017-12-31 | $1,260 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : PROMETHEUS GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,119,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $208,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $874,012 |
| Value of total assets at end of year | 2016-12-31 | $3,121,271 |
| Value of total assets at beginning of year | 2016-12-31 | $2,210,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,370 |
| Total interest from all sources | 2016-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $58,380 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $120,654 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $565,346 |
| Participant contributions at end of year | 2016-12-31 | $21,756 |
| Participant contributions at beginning of year | 2016-12-31 | $17,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $910,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,121,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,210,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,089,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,184,391 |
| Interest on participant loans | 2016-12-31 | $784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $186,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $292,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,251 |
| Contract administrator fees | 2016-12-31 | $7,370 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
