PERATON SOLUTIONS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENCORE, INC. RETIREE HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2021 : VENCORE, INC. RETIREE HEALTH AND WELFARE 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 | $805,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $893,313 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,536,020 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $730,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $527,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $850,238 |
| Value of total assets at end of year | 2021-12-31 | $17,044,468 |
| Value of total assets at beginning of year | 2021-12-31 | $15,325,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,225 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $317,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $317,461 |
| Administrative expenses professional fees incurred | 2021-12-31 | $189,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $679,021 |
| Participant contributions at end of year | 2021-12-31 | $225,179 |
| Participant contributions at beginning of year | 2021-12-31 | $112,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $691,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $691,469 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,186 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $114,410 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $148,998 |
| 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 | $1,805,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,238,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,432,665 |
| 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 | $16,170,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,784,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $635,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $342,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $342,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $95,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,368,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $171,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $431,915 |
| Contract administrator fees | 2021-12-31 | $76,118 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $52,846 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : VENCORE, INC. RETIREE HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $964,021 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,376,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,303,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,050,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,108,962 |
| Value of total assets at end of year | 2020-12-31 | $15,251,299 |
| Value of total assets at beginning of year | 2020-12-31 | $13,885,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,923 |
| Total interest from all sources | 2020-12-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $278,083 |
| Administrative expenses professional fees incurred | 2020-12-31 | $246,539 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $240,521 |
| Contributions received from participants | 2020-12-31 | $1,024,601 |
| Participant contributions at end of year | 2020-12-31 | $112,383 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $691,469 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,384 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $256,169 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $100,104 |
| 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 | $2,073,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,995,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,921,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,784,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,359,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $342,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $388,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $388,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $328,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,989,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $84,361 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $721,593 |
| 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 | $172,448 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
| 2019 : VENCORE, INC. RETIREE HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $964,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,329,041 |
| Expenses. Interest paid | 2019-12-31 | $132,375 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $132,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,923,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,387,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,127,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $798,580 |
| Value of total assets at end of year | 2019-12-31 | $13,885,933 |
| Value of total assets at beginning of year | 2019-12-31 | $12,714,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,443 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $382,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,914 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $74,679 |
| Contributions received from participants | 2019-12-31 | $654,955 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $309,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $691,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $576,581 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,769 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $100,104 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,536,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,921,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,385,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $97,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,359,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,341,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $388,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $905,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,742,386 |
| 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 | $143,625 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,001 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,060 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $172,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $752,460 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : VENCORE, INC. RETIREE HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,329,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $342,539 |
| Total income from all sources (including contributions) | 2018-12-31 | $676,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,466,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,874,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,312,743 |
| Value of total assets at end of year | 2018-12-31 | $12,714,498 |
| Value of total assets at beginning of year | 2018-12-31 | $13,518,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $592,556 |
| Total interest from all sources | 2018-12-31 | $-93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $325,818 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,462 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,266,742 |
| Participant contributions at end of year | 2018-12-31 | $309,047 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $576,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,451 |
| Administrative expenses (other) incurred | 2018-12-31 | $559,094 |
| 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 | $-1,790,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,385,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,175,558 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,341,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,883,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $622,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $622,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $661,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-961,662 |
| 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 | $46,001 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,001 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,212,520 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $752,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $331,088 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
