ELYSIAN ONE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELYSIAN ONE LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2025 : ELYSIAN ONE LLC 401 K PROFIT SHARING PLAN TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-09 | 248388 |
| Net assets as of the end of the plan year | 2025-07-09 | 1066637 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 879531 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 40000 |
| Participant contributions to plan in this plan year | 2025-07-09 | 207808 |
| Value of participant loans at end of plan year | 2025-07-09 | 0 |
| Other contributions to plan in this plan year | 2025-07-09 | 72230 |
| Other income to plan in this plan year | 2025-07-09 | 155456 |
| Plan net income in this plan year | 2025-07-09 | 187106 |
| Net assets as of the end of the plan year | 2025-07-09 | 1066637 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 879531 |
| Employer contributions to plan in this plan year | 2025-07-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 1398 |
| 2024 : ELYSIAN ONE LLC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 8314 |
| Net assets as of the end of the plan year | 2024-10-15 | 879531 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 476341 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 40000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 167583 |
| Value of participant loans at end of plan year | 2024-10-15 | 31848 |
| Other contributions to plan in this plan year | 2024-10-15 | 127513 |
| Other income to plan in this plan year | 2024-10-15 | 116408 |
| Plan net income in this plan year | 2024-10-15 | 403190 |
| Net assets as of the end of the plan year | 2024-10-15 | 879531 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 476341 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 103 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 174 |
| 2022 : ELYSIAN ONE LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $52,934 |
| Total of all expenses incurred | 2022-12-31 | $17,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,925 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $141,568 |
| Value of total assets at end of year | 2022-12-31 | $476,341 |
| Value of total assets at beginning of year | 2022-12-31 | $441,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $875 |
| Total interest from all sources | 2022-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,087 |
| 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 | $1,087 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $40,000 |
| 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 | $141,568 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $5,110 |
| Participant contributions at beginning of year | 2022-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $35,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $476,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $441,207 |
| 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 | $59,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,945 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $184,046 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $206,094 |
| Interest on participant loans | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $227,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $185,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,952 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-39,488 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,292 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,925 |
| Contract administrator fees | 2022-12-31 | $875 |
| 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 | DWYER, PEMBERTON & COULSON, P.C. |
| Accountancy firm EIN | 2022-12-31 | 911503183 |
| Total income from all sources (including contributions) | 2022-01-01 | $52,934 |
| Total of all expenses incurred | 2022-01-01 | $17,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,925 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $141,568 |
| Value of total assets at end of year | 2022-01-01 | $476,341 |
| Value of total assets at beginning of year | 2022-01-01 | $441,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $875 |
| Total interest from all sources | 2022-01-01 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,087 |
| 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 | $1,087 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $40,000 |
| 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 | $141,568 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $5,110 |
| Participant contributions at beginning of year | 2022-01-01 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $35,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $476,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $441,207 |
| 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 | $59,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,945 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $184,046 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $206,094 |
| Interest on participant loans | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $11 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $227,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $185,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,952 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-39,488 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-37,292 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,925 |
| Contract administrator fees | 2022-01-01 | $875 |
| 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 | DWYER, PEMBERTON & COULSON, P.C. |
| Accountancy firm EIN | 2022-01-01 | 911503183 |
