THE RABEN GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RABEN GROUP, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE RABEN GROUP, LLC 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 968563 |
| Net assets as of the end of the plan year | 2025-09-30 | 11210352 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 9580365 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 989693 |
| Value of participant loans at end of plan year | 2025-09-30 | 65288 |
| Other expenses paid from plan in this plan year | 2025-09-30 | 0 |
| Other contributions to plan in this plan year | 2025-09-30 | 11573 |
| Other income to plan in this plan year | 2025-09-30 | 1292854 |
| Plan net income in this plan year | 2025-09-30 | 1629987 |
| Net assets as of the end of the plan year | 2025-09-30 | 11210352 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 9580365 |
| Employer contributions to plan in this plan year | 2025-09-30 | 304430 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 1663 |
| 2024 : THE RABEN GROUP, LLC 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 614275 |
| Net assets as of the end of the plan year | 2024-10-01 | 9580365 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 7507773 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 385000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 1006000 |
| Value of participant loans at end of plan year | 2024-10-01 | 112495 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 0 |
| Other contributions to plan in this plan year | 2024-10-01 | 567 |
| Other income to plan in this plan year | 2024-10-01 | 1338285 |
| Plan net income in this plan year | 2024-10-01 | 2072592 |
| Net assets as of the end of the plan year | 2024-10-01 | 9580365 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 7507773 |
| Employer contributions to plan in this plan year | 2024-10-01 | 342015 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 2323 |
| 2022 : THE RABEN GROUP, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,949 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $472,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $470,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,460,783 |
| Value of total assets at end of year | 2022-12-31 | $7,507,773 |
| Value of total assets at beginning of year | 2022-12-31 | $7,997,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,183 |
| Total interest from all sources | 2022-12-31 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,317 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $914,085 |
| Participant contributions at end of year | 2022-12-31 | $79,411 |
| Participant contributions at beginning of year | 2022-12-31 | $20,245 |
| Participant contributions at end of year | 2022-12-31 | $24,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $63,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-489,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,507,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,997,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $544,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $419,254 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $542,845 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $361,469 |
| Interest on participant loans | 2022-12-31 | $3,756 |
| Interest earned on other investments | 2022-12-31 | $88 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,296,856 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,190,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-94,847 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-59,127 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,332,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $341,108 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $406,855 |
| Contract administrator fees | 2022-12-31 | $2,183 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KOSITZKA WICKS & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 541342298 |
| Total transfers to/from plan in this plan year | 2022-08-03 | 0 |
| Total liabilities as of the end of the plan year | 2022-08-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-08-03 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-03 | 269723 |
| Net assets as of the end of the plan year | 2022-08-03 | 7997080 |
| Total assets as of the beginning of the plan year | 2022-08-03 | 5787075 |
| Value of plan covered by a fidelity bond | 2022-08-03 | 385000 |
| Participant contributions to plan in this plan year | 2022-08-03 | 842436 |
| Value of participant loans at end of plan year | 2022-08-03 | 20245 |
| Other expenses paid from plan in this plan year | 2022-08-03 | 0 |
| Other contributions to plan in this plan year | 2022-08-03 | 384668 |
| Other income to plan in this plan year | 2022-08-03 | 950183 |
| Plan net income in this plan year | 2022-08-03 | 2210005 |
| Net assets as of the end of the plan year | 2022-08-03 | 7997080 |
| Net assets as of the beginning of the plan year | 2022-08-03 | 5787075 |
| Employer contributions to plan in this plan year | 2022-08-03 | 302441 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-03 | 817 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,949 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $472,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $470,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,460,783 |
| Value of total assets at end of year | 2022-01-01 | $7,507,773 |
| Value of total assets at beginning of year | 2022-01-01 | $7,997,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,183 |
| Total interest from all sources | 2022-01-01 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,317 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $914,085 |
| Participant contributions at end of year | 2022-01-01 | $79,411 |
| Participant contributions at beginning of year | 2022-01-01 | $20,245 |
| Participant contributions at end of year | 2022-01-01 | $24,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $205,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $63,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-489,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,507,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,997,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $544,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $419,254 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $542,845 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $361,469 |
| Interest on participant loans | 2022-01-01 | $3,756 |
| Interest earned on other investments | 2022-01-01 | $88 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,296,856 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,190,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-94,847 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-59,127 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,332,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $341,108 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $406,855 |
| Contract administrator fees | 2022-01-01 | $2,183 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KOSITZKA WICKS & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 541342298 |
