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PRESIDIO LLC 401(K) PLAN 401k Plan overview

Plan NamePRESIDIO LLC 401(K) PLAN
Plan identification number 001

PRESIDIO LLC 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

PRESIDIO LLC has sponsored the creation of one or more 401k plans.

Company Name:PRESIDIO LLC
Employer identification number (EIN):411254123
NAIC Classification:541512
NAIC Description:Computer Systems Design Services

Additional information about PRESIDIO LLC

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1995-01-19
Company Identification Number: 19951006929
Legal Registered Office Address: 2490 DEPEW ST

EDGEWATER
United States of America (USA)
80214

More information about PRESIDIO LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESIDIO LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LEONARD NAUJOKAS
0012023-01-01
0012023-01-01LEONARD NAUJOKAS
0012022-01-01
0012022-01-01LEONARD NAUJOKAS
0012021-01-01
0012021-01-01JARED HENNESSEY
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01NEIL O. JOHNSTON
0012016-01-01PAUL FLETCHER
0012015-01-01PAUL FLETCHER
0012014-01-01PAUL FLETCHER
0012013-01-01PAUL FLETCHER
0012012-01-01PAUL FLETCHER PAUL FLETCHER2013-10-14
0012011-01-01PAUL FLETCHER
0012009-01-01PAUL FLETCHER

Plan Statistics for PRESIDIO LLC 401(K) PLAN

401k plan membership statisitcs for PRESIDIO LLC 401(K) PLAN

Measure Date Value
2023: PRESIDIO LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,629
Total number of active participants reported on line 7a of the Form 55002023-01-012,676
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01939
Total of all active and inactive participants2023-01-013,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-013,615
Number of participants with account balances2023-01-013,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0155
2022: PRESIDIO LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,500
Total number of active participants reported on line 7a of the Form 55002022-01-012,623
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01983
Total of all active and inactive participants2022-01-013,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,607
Number of participants with account balances2022-01-013,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01124
2021: PRESIDIO LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,455
Total number of active participants reported on line 7a of the Form 55002021-01-012,578
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01878
Total of all active and inactive participants2021-01-013,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,456
Number of participants with account balances2021-01-012,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0178
2020: PRESIDIO LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,502
Total number of active participants reported on line 7a of the Form 55002020-01-012,613
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01816
Total of all active and inactive participants2020-01-013,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,430
Number of participants with account balances2020-01-012,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: PRESIDIO LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,592
Total number of active participants reported on line 7a of the Form 55002019-01-012,696
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01775
Total of all active and inactive participants2019-01-013,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,472
Number of participants with account balances2019-01-012,803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0182
2018: PRESIDIO LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,491
Total number of active participants reported on line 7a of the Form 55002018-01-012,814
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01745
Total of all active and inactive participants2018-01-013,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,560
Number of participants with account balances2018-01-012,812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0190
2017: PRESIDIO LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,732
Total number of active participants reported on line 7a of the Form 55002017-01-012,799
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01659
Total of all active and inactive participants2017-01-013,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,459
Number of participants with account balances2017-01-012,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0178
2016: PRESIDIO LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,931
Total number of active participants reported on line 7a of the Form 55002016-01-012,048
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01610
Total of all active and inactive participants2016-01-012,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,659
Number of participants with account balances2016-01-012,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0189
2015: PRESIDIO LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,293
Total number of active participants reported on line 7a of the Form 55002015-01-012,294
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01637
Total of all active and inactive participants2015-01-012,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,931
Number of participants with account balances2015-01-012,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01125
2014: PRESIDIO LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,219
Total number of active participants reported on line 7a of the Form 55002014-01-011,797
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01470
Total of all active and inactive participants2014-01-012,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,267
Number of participants with account balances2014-01-012,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0199
2013: PRESIDIO LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,974
Total number of active participants reported on line 7a of the Form 55002013-01-011,786
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01433
Total of all active and inactive participants2013-01-012,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,219
Number of participants with account balances2013-01-012,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01161
2012: PRESIDIO LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,998
Total number of active participants reported on line 7a of the Form 55002012-01-011,573
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01401
Total of all active and inactive participants2012-01-011,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,974
Number of participants with account balances2012-01-011,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01109
2011: PRESIDIO LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,765
Total number of active participants reported on line 7a of the Form 55002011-01-011,367
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01627
Total of all active and inactive participants2011-01-011,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,998
Number of participants with account balances2011-01-011,767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0197
2009: PRESIDIO LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,216
Total number of active participants reported on line 7a of the Form 55002009-01-011,278
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01341
Total of all active and inactive participants2009-01-011,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,621
Number of participants with account balances2009-01-011,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0155

Financial Data on PRESIDIO LLC 401(K) PLAN

Measure Date Value
2023 : PRESIDIO LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$100,463,176
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$36,070,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$35,689,683
Expenses. Certain deemed distributions of participant loans2023-12-31$-50,000
Value of total corrective distributions2023-12-31$66,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$38,943,802
Value of total assets at end of year2023-12-31$407,497,975
Value of total assets at beginning of year2023-12-31$343,105,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$364,718
Total interest from all sources2023-12-31$956,169
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,906,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,906,433
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$28,967,294
Participant contributions at end of year2023-12-31$3,668,495
Participant contributions at beginning of year2023-12-31$2,962,604
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$3,335,279
Other income not declared elsewhere2023-12-31$-49,162
Administrative expenses (other) incurred2023-12-31$2,075
Total non interest bearing cash at end of year2023-12-31$556
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$64,392,651
Value of net assets at end of year (total assets less liabilities)2023-12-31$407,497,975
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$343,105,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$145,194,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$161,224,525
Value of interest in pooled separate accounts at end of year2023-12-31$120,530,543
Value of interest in pooled separate accounts at beginning of year2023-12-31$94,122,910
Interest on participant loans2023-12-31$194,243
Interest earned on other investments2023-12-31$761,926
Value of interest in common/collective trusts at end of year2023-12-31$97,599,674
Value of interest in common/collective trusts at beginning of year2023-12-31$47,104,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$40,504,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$37,690,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$19,589,559
Net investment gain/loss from pooled separate accounts2023-12-31$31,148,890
Net investment gain or loss from common/collective trusts2023-12-31$6,967,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$6,641,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$35,689,683
Contract administrator fees2023-12-31$251,561
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE
Accountancy firm EIN2023-12-31133891517
Total unrealized appreciation/depreciation of assets2023-01-01$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$100,463,176
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$36,070,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$35,689,683
Expenses. Certain deemed distributions of participant loans2023-01-01$-50,000
Value of total corrective distributions2023-01-01$66,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$38,943,802
Value of total assets at end of year2023-01-01$407,497,975
Value of total assets at beginning of year2023-01-01$343,105,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$364,718
Total interest from all sources2023-01-01$956,169
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$2,906,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$2,906,433
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$3,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$28,967,294
Participant contributions at end of year2023-01-01$3,668,495
Participant contributions at beginning of year2023-01-01$2,962,604
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$3,335,279
Other income not declared elsewhere2023-01-01$-49,162
Administrative expenses (other) incurred2023-01-01$2,075
Total non interest bearing cash at end of year2023-01-01$556
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$64,392,651
Value of net assets at end of year (total assets less liabilities)2023-01-01$407,497,975
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$343,105,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$145,194,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$161,224,525
Value of interest in pooled separate accounts at end of year2023-01-01$120,530,543
Value of interest in pooled separate accounts at beginning of year2023-01-01$94,122,910
Interest on participant loans2023-01-01$194,243
Interest earned on other investments2023-01-01$761,926
Value of interest in common/collective trusts at end of year2023-01-01$97,599,674
Value of interest in common/collective trusts at beginning of year2023-01-01$47,104,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$40,504,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$37,690,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$19,589,559
Net investment gain/loss from pooled separate accounts2023-01-01$31,148,890
Net investment gain or loss from common/collective trusts2023-01-01$6,967,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$6,641,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$35,689,683
Contract administrator fees2023-01-01$251,561
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DELOITTE & TOUCHE
Accountancy firm EIN2023-01-01133891517
2022 : PRESIDIO LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-34,707,272
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$27,160,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,785,123
Value of total corrective distributions2022-12-31$18,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$38,635,711
Value of total assets at end of year2022-12-31$343,105,324
Value of total assets at beginning of year2022-12-31$404,972,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$356,284
Total interest from all sources2022-12-31$749,216
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,838,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,838,897
Administrative expenses professional fees incurred2022-12-31$40,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$27,321,716
Participant contributions at end of year2022-12-31$2,962,604
Participant contributions at beginning of year2022-12-31$3,119,824
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,532,206
Other income not declared elsewhere2022-12-31$474
Administrative expenses (other) incurred2022-12-31$4,260
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-61,867,596
Value of net assets at end of year (total assets less liabilities)2022-12-31$343,105,324
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$404,972,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$161,224,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$189,837,800
Value of interest in pooled separate accounts at end of year2022-12-31$94,122,910
Value of interest in pooled separate accounts at beginning of year2022-12-31$119,073,808
Interest on participant loans2022-12-31$138,960
Interest earned on other investments2022-12-31$610,256
Value of interest in common/collective trusts at end of year2022-12-31$47,104,997
Value of interest in common/collective trusts at beginning of year2022-12-31$58,119,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$37,690,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$34,822,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-33,810,535
Net investment gain/loss from pooled separate accounts2022-12-31$-28,840,996
Net investment gain or loss from common/collective trusts2022-12-31$-14,280,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,781,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,785,123
Contract administrator fees2022-12-31$246,524
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE
Accountancy firm EIN2022-12-31133891517
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-34,707,272
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$27,160,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$26,785,123
Value of total corrective distributions2022-01-01$18,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$38,635,711
Value of total assets at end of year2022-01-01$343,105,324
Value of total assets at beginning of year2022-01-01$404,972,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$356,284
Total interest from all sources2022-01-01$749,216
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,838,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,838,897
Administrative expenses professional fees incurred2022-01-01$40,500
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$3,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$27,321,716
Participant contributions at end of year2022-01-01$2,962,604
Participant contributions at beginning of year2022-01-01$3,119,824
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$5,532,206
Other income not declared elsewhere2022-01-01$474
Administrative expenses (other) incurred2022-01-01$4,260
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-61,867,596
Value of net assets at end of year (total assets less liabilities)2022-01-01$343,105,324
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$404,972,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$161,224,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$189,837,800
Value of interest in pooled separate accounts at end of year2022-01-01$94,122,910
Value of interest in pooled separate accounts at beginning of year2022-01-01$119,073,808
Interest on participant loans2022-01-01$138,960
Interest earned on other investments2022-01-01$610,256
Value of interest in common/collective trusts at end of year2022-01-01$47,104,997
Value of interest in common/collective trusts at beginning of year2022-01-01$58,119,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$37,690,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$34,822,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-33,810,535
Net investment gain/loss from pooled separate accounts2022-01-01$-28,840,996
Net investment gain or loss from common/collective trusts2022-01-01$-14,280,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$5,781,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$26,785,123
Contract administrator fees2022-01-01$246,524
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DELOITTE & TOUCHE
Accountancy firm EIN2022-01-01133891517
2021 : PRESIDIO LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$88,612,897
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$59,012,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$58,617,211
Value of total corrective distributions2021-12-31$11,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$35,541,301
Value of total assets at end of year2021-12-31$404,972,920
Value of total assets at beginning of year2021-12-31$375,372,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$384,304
Total interest from all sources2021-12-31$764,560
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,702,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,702,953
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$25,418,197
Participant contributions at end of year2021-12-31$3,119,824
Participant contributions at beginning of year2021-12-31$3,438,942
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,535,029
Other income not declared elsewhere2021-12-31$-373
Administrative expenses (other) incurred2021-12-31$384,304
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$29,600,030
Value of net assets at end of year (total assets less liabilities)2021-12-31$404,972,920
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$375,372,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$189,837,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$202,837,753
Value of interest in pooled separate accounts at end of year2021-12-31$119,073,808
Value of interest in pooled separate accounts at beginning of year2021-12-31$105,193,570
Interest on participant loans2021-12-31$165,989
Interest earned on other investments2021-12-31$598,571
Value of interest in common/collective trusts at end of year2021-12-31$58,119,444
Value of interest in common/collective trusts at beginning of year2021-12-31$26,713,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$34,822,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$37,188,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,929,952
Net investment gain/loss from pooled separate accounts2021-12-31$25,985,113
Net investment gain or loss from common/collective trusts2021-12-31$-310,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,588,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$58,617,211
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE
Accountancy firm EIN2021-12-31133891517
2020 : PRESIDIO LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$85,124,744
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$31,999,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$31,638,410
Value of total corrective distributions2020-12-31$9,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$26,754,849
Value of total assets at end of year2020-12-31$375,372,890
Value of total assets at beginning of year2020-12-31$322,247,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$351,848
Total interest from all sources2020-12-31$862,734
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,280,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,280,149
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,129,516
Participant contributions at end of year2020-12-31$3,438,942
Participant contributions at beginning of year2020-12-31$3,406,794
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,441,752
Other income not declared elsewhere2020-12-31$2,780
Administrative expenses (other) incurred2020-12-31$351,848
Total non interest bearing cash at end of year2020-12-31$301
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$53,125,335
Value of net assets at end of year (total assets less liabilities)2020-12-31$375,372,890
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$322,247,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$202,837,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$187,418,300
Value of interest in pooled separate accounts at end of year2020-12-31$105,193,570
Value of interest in pooled separate accounts at beginning of year2020-12-31$78,087,403
Interest on participant loans2020-12-31$193,865
Interest earned on other investments2020-12-31$668,869
Value of interest in common/collective trusts at end of year2020-12-31$26,713,943
Value of interest in common/collective trusts at beginning of year2020-12-31$24,627,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$37,188,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$28,707,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$32,216,618
Net investment gain/loss from pooled separate accounts2020-12-31$20,900,380
Net investment gain or loss from common/collective trusts2020-12-31$2,107,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,183,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$31,638,410
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE
Accountancy firm EIN2020-12-31133891517
2019 : PRESIDIO LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$94,705,101
Total income from all sources (including contributions)2019-12-31$94,705,101
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$27,586,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$27,159,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$27,159,857
Expenses. Certain deemed distributions of participant loans2019-12-31$8,756
Expenses. Certain deemed distributions of participant loans2019-12-31$8,756
Value of total corrective distributions2019-12-31$22,972
Value of total corrective distributions2019-12-31$22,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,444,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,444,532
Value of total assets at end of year2019-12-31$322,247,555
Value of total assets at end of year2019-12-31$322,247,555
Value of total assets at beginning of year2019-12-31$255,128,531
Value of total assets at beginning of year2019-12-31$255,128,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$394,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$394,492
Total interest from all sources2019-12-31$768,264
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,772,726
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,772,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,772,726
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,826,300
Contributions received from participants2019-12-31$23,826,300
Participant contributions at end of year2019-12-31$3,406,794
Participant contributions at end of year2019-12-31$3,406,794
Participant contributions at beginning of year2019-12-31$3,540,061
Participant contributions at beginning of year2019-12-31$3,540,061
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,828,234
Other income not declared elsewhere2019-12-31$17,133
Administrative expenses (other) incurred2019-12-31$394,492
Administrative expenses (other) incurred2019-12-31$394,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$67,119,024
Value of net income/loss2019-12-31$67,119,024
Value of net assets at end of year (total assets less liabilities)2019-12-31$322,247,555
Value of net assets at end of year (total assets less liabilities)2019-12-31$322,247,555
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$255,128,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$187,418,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$187,418,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$166,377,985
Value of interest in pooled separate accounts at end of year2019-12-31$78,087,403
Value of interest in pooled separate accounts at end of year2019-12-31$78,087,403
Value of interest in pooled separate accounts at beginning of year2019-12-31$60,320,266
Value of interest in pooled separate accounts at beginning of year2019-12-31$60,320,266
Interest on participant loans2019-12-31$187,354
Interest on participant loans2019-12-31$187,354
Interest earned on other investments2019-12-31$580,910
Interest earned on other investments2019-12-31$580,910
Value of interest in common/collective trusts at end of year2019-12-31$24,627,092
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$28,707,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$28,707,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$24,890,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$36,629,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$36,629,280
Net investment gain/loss from pooled separate accounts2019-12-31$18,400,452
Net investment gain/loss from pooled separate accounts2019-12-31$18,400,452
Net investment gain or loss from common/collective trusts2019-12-31$2,672,714
Net investment gain or loss from common/collective trusts2019-12-31$2,672,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,789,998
Contributions received in cash from employer2019-12-31$4,789,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,159,857
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE
Accountancy firm name2019-12-31DELOITTE & TOUCHE
Accountancy firm EIN2019-12-31133891517
Accountancy firm EIN2019-12-31133891517
2018 : PRESIDIO LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,172,636
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$19,930,768
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$24,785,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,286,457
Value of total corrective distributions2018-12-31$11,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$31,794,882
Value of total assets at end of year2018-12-31$255,128,531
Value of total assets at beginning of year2018-12-31$254,810,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$486,820
Total interest from all sources2018-12-31$606,511
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,162,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,162,808
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$22,028,124
Participant contributions at end of year2018-12-31$3,540,061
Participant contributions at beginning of year2018-12-31$3,397,771
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,949,949
Other income not declared elsewhere2018-12-31$-291,248
Administrative expenses (other) incurred2018-12-31$486,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,854,313
Value of net assets at end of year (total assets less liabilities)2018-12-31$255,128,531
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$254,810,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$166,377,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$169,406,779
Value of interest in pooled separate accounts at end of year2018-12-31$60,320,266
Value of interest in pooled separate accounts at beginning of year2018-12-31$60,151,432
Interest on participant loans2018-12-31$154,084
Interest earned on other investments2018-12-31$451,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$24,890,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$21,854,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,024,652
Net investment gain/loss from pooled separate accounts2018-12-31$-317,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,816,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,286,457
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : PRESIDIO LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$69,129,165
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$21,753,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,471,762
Expenses. Certain deemed distributions of participant loans2017-12-31$-4
Value of total corrective distributions2017-12-31$18,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$27,212,193
Value of total assets at end of year2017-12-31$254,810,208
Value of total assets at beginning of year2017-12-31$207,434,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$263,240
Total interest from all sources2017-12-31$464,690
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,493,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,493,641
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$21,240,469
Participant contributions at end of year2017-12-31$3,397,771
Participant contributions at beginning of year2017-12-31$3,471,720
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,241,172
Other income not declared elsewhere2017-12-31$102,651
Administrative expenses (other) incurred2017-12-31$263,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$47,375,593
Value of net assets at end of year (total assets less liabilities)2017-12-31$254,810,208
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$207,434,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$169,406,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$142,370,876
Value of interest in pooled separate accounts at end of year2017-12-31$60,151,432
Value of interest in pooled separate accounts at beginning of year2017-12-31$42,509,868
Interest on participant loans2017-12-31$144,336
Interest earned on other investments2017-12-31$320,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$21,854,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$19,082,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,165,422
Net investment gain/loss from pooled separate accounts2017-12-31$13,690,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,730,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,471,762
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : PRESIDIO LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$50,135
Total transfer of assets from this plan2016-12-31$556,496
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$46,165,914
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$18,567,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,494,964
Expenses. Certain deemed distributions of participant loans2016-12-31$-20,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$33,728,225
Value of total assets at end of year2016-12-31$207,434,615
Value of total assets at beginning of year2016-12-31$180,342,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$93,557
Total interest from all sources2016-12-31$413,872
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,241,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,241,182
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$20,503,379
Participant contributions at end of year2016-12-31$3,471,720
Participant contributions at beginning of year2016-12-31$3,461,679
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,011,014
Other income not declared elsewhere2016-12-31$89,931
Administrative expenses (other) incurred2016-12-31$93,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$27,598,265
Value of net assets at end of year (total assets less liabilities)2016-12-31$207,434,615
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$180,342,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$142,370,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$130,352,079
Value of interest in pooled separate accounts at end of year2016-12-31$42,509,868
Value of interest in pooled separate accounts at beginning of year2016-12-31$30,444,241
Interest on participant loans2016-12-31$139,635
Interest earned on other investments2016-12-31$274,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$19,082,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$16,084,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,248,747
Net investment gain/loss from pooled separate accounts2016-12-31$1,443,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,213,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,494,964
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : PRESIDIO LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$26,231,876
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,020,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,989,836
Expenses. Certain deemed distributions of participant loans2015-12-31$-16,472
Value of total corrective distributions2015-12-31$9,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$26,451,932
Value of total assets at end of year2015-12-31$180,342,711
Value of total assets at beginning of year2015-12-31$168,131,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,200
Total interest from all sources2015-12-31$386,117
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,342,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,342,360
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$17,551,892
Participant contributions at end of year2015-12-31$3,461,679
Participant contributions at beginning of year2015-12-31$3,335,095
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,105,363
Other income not declared elsewhere2015-12-31$2,813
Administrative expenses (other) incurred2015-12-31$38,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$12,211,138
Value of net assets at end of year (total assets less liabilities)2015-12-31$180,342,711
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$168,131,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$130,352,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$122,220,611
Value of interest in pooled separate accounts at end of year2015-12-31$30,444,241
Value of interest in pooled separate accounts at beginning of year2015-12-31$28,566,644
Interest on participant loans2015-12-31$137,254
Interest earned on other investments2015-12-31$248,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$16,084,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,009,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,058,044
Net investment gain/loss from pooled separate accounts2015-12-31$1,106,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,794,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,989,836
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM, US LLP
Accountancy firm EIN2015-12-31420714325
2014 : PRESIDIO LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$33,713,442
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,489,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,518,309
Expenses. Certain deemed distributions of participant loans2014-12-31$-137,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,967,219
Value of total assets at end of year2014-12-31$168,131,573
Value of total assets at beginning of year2014-12-31$144,907,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$108,381
Total interest from all sources2014-12-31$360,796
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,066,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,066,142
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$16,413,701
Participant contributions at end of year2014-12-31$3,335,095
Participant contributions at beginning of year2014-12-31$2,578,413
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,701,543
Other income not declared elsewhere2014-12-31$93,936
Administrative expenses (other) incurred2014-12-31$108,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$23,224,245
Value of net assets at end of year (total assets less liabilities)2014-12-31$168,131,573
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$144,907,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$122,220,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$104,406,288
Value of interest in pooled separate accounts at end of year2014-12-31$28,566,644
Value of interest in pooled separate accounts at beginning of year2014-12-31$24,664,369
Interest on participant loans2014-12-31$121,922
Interest earned on other investments2014-12-31$238,874
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,009,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,258,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,683,218
Net investment gain/loss from pooled separate accounts2014-12-31$2,542,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,851,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,518,309
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : PRESIDIO LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$28,627,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$43,899,393
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,327,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,917,980
Expenses. Certain deemed distributions of participant loans2013-12-31$170,551
Value of total corrective distributions2013-12-31$2,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,546,907
Value of total assets at end of year2013-12-31$144,907,328
Value of total assets at beginning of year2013-12-31$83,707,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$236,815
Total interest from all sources2013-12-31$323,415
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,275,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,191,286
Participant contributions at end of year2013-12-31$2,578,413
Participant contributions at beginning of year2013-12-31$1,706,185
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,766,585
Other income not declared elsewhere2013-12-31$1,930,169
Administrative expenses (other) incurred2013-12-31$236,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,571,963
Value of net assets at end of year (total assets less liabilities)2013-12-31$144,907,328
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$83,707,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$104,406,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$74,911,778
Value of interest in pooled separate accounts at end of year2013-12-31$24,664,369
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$86,515
Interest earned on other investments2013-12-31$236,900
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$7,090,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,258,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,462,087
Net investment gain/loss from pooled separate accounts2013-12-31$5,361,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,589,036
Income. Dividends from common stock2013-12-31$1,275,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,917,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : PRESIDIO LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$23,786,571
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,082,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,049,613
Expenses. Certain deemed distributions of participant loans2012-12-31$27,655
Value of total corrective distributions2012-12-31$1,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,373,230
Value of total assets at end of year2012-12-31$83,707,982
Value of total assets at beginning of year2012-12-31$67,004,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,397
Total interest from all sources2012-12-31$130,916
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,148,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,148,646
Administrative expenses professional fees incurred2012-12-31$4,397
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,404,466
Participant contributions at end of year2012-12-31$1,706,185
Participant contributions at beginning of year2012-12-31$1,070,690
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,190,498
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$139
Other income not declared elsewhere2012-12-31$82,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,703,607
Value of net assets at end of year (total assets less liabilities)2012-12-31$83,707,982
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$67,004,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$74,911,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$60,009,632
Interest on participant loans2012-12-31$130,916
Value of interest in common/collective trusts at end of year2012-12-31$7,090,019
Value of interest in common/collective trusts at beginning of year2012-12-31$5,924,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,995,366
Net investment gain or loss from common/collective trusts2012-12-31$55,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,778,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,049,474
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : PRESIDIO LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$17,507,366
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,192,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,159,168
Expenses. Certain deemed distributions of participant loans2011-12-31$2,053
Value of total corrective distributions2011-12-31$56
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,836,432
Value of total assets at end of year2011-12-31$67,004,375
Value of total assets at beginning of year2011-12-31$55,689,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,200
Total interest from all sources2011-12-31$41,637
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,392,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,392,940
Administrative expenses professional fees incurred2011-12-31$31,200
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,117,300
Participant contributions at end of year2011-12-31$1,070,690
Participant contributions at beginning of year2011-12-31$860,180
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,673,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,314,889
Value of net assets at end of year (total assets less liabilities)2011-12-31$67,004,375
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,689,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$60,009,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$49,814,942
Interest on participant loans2011-12-31$41,637
Value of interest in common/collective trusts at end of year2011-12-31$5,924,053
Value of interest in common/collective trusts at beginning of year2011-12-31$5,014,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,830,857
Net investment gain or loss from common/collective trusts2011-12-31$67,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,045,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,158,780
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY, LLP
Accountancy firm EIN2011-12-31420714325
2010 : PRESIDIO LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$14,715,353
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,261,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,205,012
Expenses. Certain deemed distributions of participant loans2010-12-31$54,414
Value of total corrective distributions2010-12-31$2,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,982,887
Value of total assets at end of year2010-12-31$55,689,486
Value of total assets at beginning of year2010-12-31$46,235,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$48,806
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$989,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$989,193
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,249,347
Participant contributions at end of year2010-12-31$860,180
Participant contributions at beginning of year2010-12-31$964,105
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$389,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$6,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,453,519
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,689,486
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$46,235,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$49,814,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$39,172,606
Interest on participant loans2010-12-31$48,806
Value of interest in common/collective trusts at end of year2010-12-31$5,014,364
Value of interest in common/collective trusts at beginning of year2010-12-31$6,099,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,656,501
Net investment gain or loss from common/collective trusts2010-12-31$37,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,344,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,198,538
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : PRESIDIO LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PRESIDIO LLC 401(K) PLAN

2023: PRESIDIO LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PRESIDIO LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRESIDIO LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRESIDIO LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRESIDIO LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRESIDIO LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRESIDIO LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRESIDIO LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRESIDIO LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRESIDIO LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRESIDIO LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRESIDIO LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRESIDIO LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PRESIDIO LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
Insurance contract or identification number074016
Number of Individuals Covered3615
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
Insurance contract or identification number074016
Number of Individuals Covered3607
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074016
Policy instance 1

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