PREGEL AMERICA, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : PREGEL AMERICA 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-23 | 151271 |
| Net assets as of the end of the plan year | 2024-07-23 | 3063034 |
| Total assets as of the beginning of the plan year | 2024-07-23 | 2581335 |
| Value of plan covered by a fidelity bond | 2024-07-23 | 350000 |
| Participant contributions to plan in this plan year | 2024-07-23 | 223666 |
| Value of participant loans at end of plan year | 2024-07-23 | 66105 |
| Other income to plan in this plan year | 2024-07-23 | 409304 |
| Plan net income in this plan year | 2024-07-23 | 481699 |
| Net assets as of the end of the plan year | 2024-07-23 | 3063034 |
| Net assets as of the beginning of the plan year | 2024-07-23 | 2581335 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-23 | 15645 |
| 2022 : PREGEL AMERICA 401K 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 | $-221,211 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $215,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $214,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $317,860 |
| Value of total assets at end of year | 2022-12-31 | $2,581,335 |
| Value of total assets at beginning of year | 2022-12-31 | $3,018,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $792 |
| Total interest from all sources | 2022-12-31 | $2,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $207,108 |
| Participant contributions at end of year | 2022-12-31 | $53,406 |
| Participant contributions at beginning of year | 2022-12-31 | $59,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,830 |
| 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 | $-436,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,581,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,018,124 |
| 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 | $2,307,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,748,132 |
| Interest on participant loans | 2022-12-31 | $2,489 |
| Interest earned on other investments | 2022-12-31 | $325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-541,885 |
| 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 | $84,922 |
| Employer contributions (assets) at end of year | 2022-12-31 | $193,327 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $172,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $214,786 |
| Contract administrator fees | 2022-12-31 | $792 |
| 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 | SHARPE PATEL PLLC |
| Accountancy firm EIN | 2022-12-31 | 844233121 |
| 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 | $-221,211 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $215,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $214,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $317,860 |
| Value of total assets at end of year | 2022-01-01 | $2,581,335 |
| Value of total assets at beginning of year | 2022-01-01 | $3,018,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $792 |
| Total interest from all sources | 2022-01-01 | $2,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $207,108 |
| Participant contributions at end of year | 2022-01-01 | $53,406 |
| Participant contributions at beginning of year | 2022-01-01 | $59,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,830 |
| 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 | $-436,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,581,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,018,124 |
| 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 | $2,307,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,748,132 |
| Interest on participant loans | 2022-01-01 | $2,489 |
| Interest earned on other investments | 2022-01-01 | $325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $27,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $37,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-541,885 |
| 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 | $84,922 |
| Employer contributions (assets) at end of year | 2022-01-01 | $193,327 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $172,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $214,786 |
| Contract administrator fees | 2022-01-01 | $792 |
| 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 | SHARPE PATEL PLLC |
| Accountancy firm EIN | 2022-01-01 | 844233121 |
| 2021 : PREGEL AMERICA 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $652,718 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $291,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $308,382 |
| Value of total assets at end of year | 2021-12-31 | $3,018,124 |
| Value of total assets at beginning of year | 2021-12-31 | $2,657,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $735 |
| Total interest from all sources | 2021-12-31 | $3,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $177,665 |
| Participant contributions at end of year | 2021-12-31 | $59,793 |
| Participant contributions at beginning of year | 2021-12-31 | $97,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $361,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,018,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,657,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,748,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,490,718 |
| Interest on participant loans | 2021-12-31 | $3,590 |
| Interest earned on other investments | 2021-12-31 | $328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $340,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $130,717 |
| Employer contributions (assets) at end of year | 2021-12-31 | $172,210 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $41,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,898 |
| Contract administrator fees | 2021-12-31 | $735 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SHARPE PATEL PLLC |
| Accountancy firm EIN | 2021-12-31 | 844233121 |
