401k Plan data: 5812 INVESTMENT GROUP, LLC 401(K) PLAN plan

5812 INVESTMENT GROUP, LLC 401(K) PLAN 401k Plan overview

Plan Name	5812 INVESTMENT GROUP, LLC 401(K) PLAN
Plan identification number	001

5812 INVESTMENT GROUP, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

5812 INVESTMENT GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name: 5812 INVESTMENT GROUP LLC

Employer identification number (EIN): 834680113

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 5812 INVESTMENT GROUP, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for 5812 INVESTMENT GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for 5812 INVESTMENT GROUP, LLC 401(K) PLAN

Measure Date Value
2023: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 311
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 198
Total of all active and inactive participants 2023-01-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 509
Number of participants with account balances 2023-01-01 483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 59
2022: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 277
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 138
Total of all active and inactive participants 2022-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 415
Number of participants with account balances 2022-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 239
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 61
Total of all active and inactive participants 2021-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 300
Number of participants with account balances 2021-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 49
2020: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 174
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 243
Number of participants with account balances 2020-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 168
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 77
Total of all active and inactive participants 2019-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 245
Number of participants with account balances 2019-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	311
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	198
Total of all active and inactive participants	2023-01-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	509
Number of participants with account balances	2023-01-01	483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	59
2022: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	277
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	138
Total of all active and inactive participants	2022-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	415
Number of participants with account balances	2022-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	239
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	61
Total of all active and inactive participants	2021-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	300
Number of participants with account balances	2021-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	49
2020: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	174
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	243
Number of participants with account balances	2020-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	168
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	77
Total of all active and inactive participants	2019-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	245
Number of participants with account balances	2019-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on 5812 INVESTMENT GROUP, LLC 401(K) PLAN

Measure	Date	Value
2023 : 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,074,999
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$361,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$353,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$679,724
Value of total assets at end of year	2023-12-31	$2,866,804
Value of total assets at beginning of year	2023-12-31	$2,153,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$8,785
Total interest from all sources	2023-12-31	$4,935
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$61,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$61,645
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$250,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$488,976
Participant contributions at end of year	2023-12-31	$60,723
Participant contributions at beginning of year	2023-12-31	$47,342
Participant contributions at end of year	2023-12-31	$17,777
Participant contributions at beginning of year	2023-12-31	$14,548
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$7,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$713,161
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$2,866,804
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$2,153,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,772,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$2,068,307
Interest on participant loans	2023-12-31	$4,935
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$9,002
Value of interest in common/collective trusts at beginning of year	2023-12-31	$18,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$327,788
Net investment gain or loss from common/collective trusts	2023-12-31	$907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$183,600
Employer contributions (assets) at end of year	2023-12-31	$6,559
Employer contributions (assets) at beginning of year	2023-12-31	$5,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$353,053
Contract administrator fees	2023-12-31	$8,785
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2023-12-31	450250958
2022 : 5812 INVESTMENT GROUP, LLC 401(K) 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	$232,431
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$123,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$118,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$585,157
Value of total assets at end of year	2022-12-31	$2,153,643
Value of total assets at beginning of year	2022-12-31	$2,044,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,315
Total interest from all sources	2022-12-31	$2,195
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$41,345
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	$41,345
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	$406,896
Participant contributions at end of year	2022-12-31	$47,342
Participant contributions at beginning of year	2022-12-31	$33,999
Participant contributions at end of year	2022-12-31	$14,548
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$40,421
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	$109,429
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,153,643
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,044,214
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	$2,068,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,008,914
Interest on participant loans	2022-12-31	$2,195
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$18,048
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-396,375
Net investment gain or loss from common/collective trusts	2022-12-31	$109
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	$137,840
Employer contributions (assets) at end of year	2022-12-31	$5,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$118,687
Contract administrator fees	2022-12-31	$4,315
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	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : 5812 INVESTMENT GROUP, LLC 401(K) 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	$654,807
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$266,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$259,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$438,080
Value of total assets at end of year	2021-12-31	$2,044,214
Value of total assets at beginning of year	2021-12-31	$1,655,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,745
Total interest from all sources	2021-12-31	$2,321
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$31,130
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	$31,130
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
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	$349,775
Participant contributions at end of year	2021-12-31	$33,999
Participant contributions at beginning of year	2021-12-31	$63,211
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	$388,420
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,044,214
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,655,794
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	$2,008,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,582,002
Interest on participant loans	2021-12-31	$2,321
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,301
Value of interest in common/collective trusts at beginning of year	2021-12-31	$10,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$183,165
Net investment gain or loss from common/collective trusts	2021-12-31	$111
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	$88,305
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$259,642
Contract administrator fees	2021-12-31	$6,745
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	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : 5812 INVESTMENT GROUP, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$521,935
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$336,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$329,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$331,658
Value of total assets at end of year	2020-12-31	$1,655,794
Value of total assets at beginning of year	2020-12-31	$1,470,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,175
Total interest from all sources	2020-12-31	$3,128
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$23,450
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	$23,450
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$150,000
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	$255,361
Participant contributions at end of year	2020-12-31	$63,211
Participant contributions at beginning of year	2020-12-31	$60,176
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	$185,401
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,655,794
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,470,393
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	$1,582,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,400,677
Interest on participant loans	2020-12-31	$3,128
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$10,095
Value of interest in common/collective trusts at beginning of year	2020-12-31	$9,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$163,490
Net investment gain or loss from common/collective trusts	2020-12-31	$209
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	$76,297
Employer contributions (assets) at end of year	2020-12-31	$486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$329,359
Contract administrator fees	2020-12-31	$7,175
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	Unqualified
Accountancy firm name	2020-12-31	PETERSON WHITAKER & BJORK, LLC
Accountancy firm EIN	2020-12-31	461138140
2019 : 5812 INVESTMENT GROUP, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$578,465
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$149,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$145,593
Value of total corrective distributions	2019-12-31	$469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$337,431
Value of total assets at end of year	2019-12-31	$1,470,393
Value of total assets at beginning of year	2019-12-31	$1,041,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,650
Total interest from all sources	2019-12-31	$3,650
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$29,322
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	$29,322
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$150,000
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	$243,303
Participant contributions at end of year	2019-12-31	$60,176
Participant contributions at beginning of year	2019-12-31	$46,172
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,988
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	$428,753
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,470,393
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,041,640
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,400,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$984,847
Interest on participant loans	2019-12-31	$3,650
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$9,540
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$207,826
Net investment gain or loss from common/collective trusts	2019-12-31	$236
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	$78,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$145,593
Contract administrator fees	2019-12-31	$3,650
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	PETERSON WHITAKER & BJORK, LLC
Accountancy firm EIN	2019-12-31	461138140

Form 5500 Responses for 5812 INVESTMENT GROUP, LLC 401(K) PLAN

2023: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 5812 INVESTMENT GROUP, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	5812 INVESTMENT GROUP LLC
Employer identification number (EIN):	834680113
NAIC Classification:	531310