HRG MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HRG MANAGEMENT, LLC 401K PS PLAN
Measure | Date | Value |
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2022 : HRG MANAGEMENT, LLC 401K PS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,090 |
Total income from all sources (including contributions) | 2022-12-31 | $1,460,722 |
Total of all expenses incurred | 2022-12-31 | $322,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $307,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,306,291 |
Value of total assets at end of year | 2022-12-31 | $6,033,063 |
Value of total assets at beginning of year | 2022-12-31 | $4,908,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,777 |
Total interest from all sources | 2022-12-31 | $12,122 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,246,541 |
Participant contributions at end of year | 2022-12-31 | $70,796 |
Participant contributions at beginning of year | 2022-12-31 | $58,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $453,709 |
Administrative expenses (other) incurred | 2022-12-31 | $14,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,138,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,007,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,869,017 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,249,403 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,474,564 |
Interest on participant loans | 2022-12-31 | $3,090 |
Interest earned on other investments | 2022-12-31 | $9,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $712,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $375,178 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-857,691 |
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 | Yes |
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 | $606,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $307,809 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $25,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $39,090 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : HRG MANAGEMENT, LLC 401K PS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,090 |
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 | $2,681,603 |
Total of all expenses incurred | 2021-12-31 | $1,146,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,127,140 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,148,782 |
Value of total assets at end of year | 2021-12-31 | $4,908,107 |
Value of total assets at beginning of year | 2021-12-31 | $3,333,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,491 |
Total interest from all sources | 2021-12-31 | $6,880 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $972,476 |
Participant contributions at end of year | 2021-12-31 | $58,365 |
Participant contributions at beginning of year | 2021-12-31 | $68,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $697,194 |
Administrative expenses (other) incurred | 2021-12-31 | $13,491 |
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 | $1,535,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,869,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,333,423 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,474,564 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,023,002 |
Interest on participant loans | 2021-12-31 | $2,636 |
Interest earned on other investments | 2021-12-31 | $4,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $375,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $241,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,869 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $525,941 |
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 | Yes |
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 | $479,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,125,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $39,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : HRG MANAGEMENT, LLC 401K PS PLAN 2020 401k financial data |
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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 | $17,589 |
Total income from all sources (including contributions) | 2020-12-31 | $1,382,466 |
Total of all expenses incurred | 2020-12-31 | $263,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $255,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $868,702 |
Value of total assets at end of year | 2020-12-31 | $3,333,423 |
Value of total assets at beginning of year | 2020-12-31 | $2,231,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,874 |
Total interest from all sources | 2020-12-31 | $4,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,874 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $438,732 |
Participant contributions at end of year | 2020-12-31 | $68,509 |
Participant contributions at beginning of year | 2020-12-31 | $66,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $217,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,119,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,333,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,214,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,023,002 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,041,550 |
Interest on participant loans | 2020-12-31 | $1,872 |
Interest earned on other investments | 2020-12-31 | $2,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $241,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $123,556 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $509,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $212,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,589 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HRG MANAGEMENT, LLC 401K PS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,136 |
Total income from all sources (including contributions) | 2019-12-31 | $982,996 |
Total of all expenses incurred | 2019-12-31 | $483,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,926 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,346 |
Value of total assets at end of year | 2019-12-31 | $2,231,774 |
Value of total assets at beginning of year | 2019-12-31 | $1,747,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,316 |
Total interest from all sources | 2019-12-31 | $4,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $22,050 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $389,109 |
Participant contributions at end of year | 2019-12-31 | $66,668 |
Participant contributions at beginning of year | 2019-12-31 | $63,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,651 |
Administrative expenses (other) incurred | 2019-12-31 | $8,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $499,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,214,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,714,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,041,550 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,564,197 |
Interest on participant loans | 2019-12-31 | $2,800 |
Interest earned on other investments | 2019-12-31 | $2,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $123,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $119,726 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $370,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $206,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,589 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $33,136 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HRG MANAGEMENT, LLC 401K PS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $862,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,136 |
Total income from all sources (including contributions) | 2018-12-31 | $1,118,106 |
Total of all expenses incurred | 2018-12-31 | $266,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,236,440 |
Value of total assets at end of year | 2018-12-31 | $1,747,567 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,670 |
Total interest from all sources | 2018-12-31 | $2,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $351,805 |
Participant contributions at end of year | 2018-12-31 | $63,644 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $693,251 |
Administrative expenses (other) incurred | 2018-12-31 | $5,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $851,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,714,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,564,197 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,494 |
Interest earned on other investments | 2018-12-31 | $1,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $119,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-121,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $191,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $33,136 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |