SUVETO BUYER, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SUVETO BUYER, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $12,396,647 |
| Total of all expenses incurred | 2023-12-31 | $1,674,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,561,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,884,841 |
| Value of total assets at end of year | 2023-12-31 | $25,392,678 |
| Value of total assets at beginning of year | 2023-12-31 | $14,670,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,206 |
| Total interest from all sources | 2023-12-31 | $1,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $4,945,600 |
| Participant contributions at end of year | 2023-12-31 | $28,641 |
| Participant contributions at beginning of year | 2023-12-31 | $51,281 |
| Participant contributions at end of year | 2023-12-31 | $71,463 |
| Participant contributions at beginning of year | 2023-12-31 | $84,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,201,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,722,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,392,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,670,450 |
| 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 | $24,461,388 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $302,057 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,551,898 |
| Interest on participant loans | 2023-12-31 | $1,709 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $229,969 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,157,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,510,097 |
| 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 | Yes |
| 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 | $2,738,181 |
| Employer contributions (assets) at end of year | 2023-12-31 | $299,160 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $825,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,561,213 |
| Contract administrator fees | 2023-12-31 | $113,206 |
| 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 | CONKLIN, GILPIN & WERTZ, PLLC |
| Accountancy firm EIN | 2023-12-31 | 271439588 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,396,647 |
| Total of all expenses incurred | 2023-01-01 | $1,674,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,561,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,884,841 |
| Value of total assets at end of year | 2023-01-01 | $25,392,678 |
| Value of total assets at beginning of year | 2023-01-01 | $14,670,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $113,206 |
| Total interest from all sources | 2023-01-01 | $1,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,945,600 |
| Participant contributions at end of year | 2023-01-01 | $28,641 |
| Participant contributions at beginning of year | 2023-01-01 | $51,281 |
| Participant contributions at end of year | 2023-01-01 | $71,463 |
| Participant contributions at beginning of year | 2023-01-01 | $84,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,201,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,722,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,392,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,670,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,461,388 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $302,057 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,551,898 |
| Interest on participant loans | 2023-01-01 | $1,709 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $229,969 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,157,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,510,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,738,181 |
| Employer contributions (assets) at end of year | 2023-01-01 | $299,160 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $825,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,561,213 |
| Contract administrator fees | 2023-01-01 | $113,206 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CONKLIN, GILPIN & WERTZ, PLLC |
| Accountancy firm EIN | 2023-01-01 | 271439588 |
| 2022 : SUVETO BUYER, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $9,712,928 |
| Total of all expenses incurred | 2022-12-31 | $967,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $922,121 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $14,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,266,868 |
| Value of total assets at end of year | 2022-12-31 | $14,670,450 |
| Value of total assets at beginning of year | 2022-12-31 | $5,925,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,372 |
| Total interest from all sources | 2022-12-31 | $1,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $4,195,649 |
| Participant contributions at end of year | 2022-12-31 | $51,281 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $84,516 |
| Participant contributions at beginning of year | 2022-12-31 | $58,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,020,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning 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 | $8,745,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,670,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,925,433 |
| 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 | $2,551,898 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,568,524 |
| Interest on participant loans | 2022-12-31 | $1,239 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,157,143 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,496,259 |
| 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 pooled separate accounts | 2022-12-31 | $-450,626 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,104,553 |
| 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 | $2,051,183 |
| Employer contributions (assets) at end of year | 2022-12-31 | $825,612 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $802,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $922,121 |
| Contract administrator fees | 2022-12-31 | $31,372 |
| 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 | CONKLIN, GILPIN & WERTZ, PLLC |
| Accountancy firm EIN | 2022-12-31 | 271439588 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,712,928 |
| Total of all expenses incurred | 2022-01-01 | $967,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $922,121 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $14,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,266,868 |
| Value of total assets at end of year | 2022-01-01 | $14,670,450 |
| Value of total assets at beginning of year | 2022-01-01 | $5,925,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,372 |
| Total interest from all sources | 2022-01-01 | $1,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $4,195,649 |
| Participant contributions at end of year | 2022-01-01 | $51,281 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $84,516 |
| Participant contributions at beginning of year | 2022-01-01 | $58,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,020,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning 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 | $8,745,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,670,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,925,433 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,551,898 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,568,524 |
| Interest on participant loans | 2022-01-01 | $1,239 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,157,143 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,496,259 |
| 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 pooled separate accounts | 2022-01-01 | $-450,626 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,104,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,051,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $825,612 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $802,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $922,121 |
| Contract administrator fees | 2022-01-01 | $31,372 |
| 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 | CONKLIN, GILPIN & WERTZ, PLLC |
| Accountancy firm EIN | 2022-01-01 | 271439588 |
| 2021 : SUVETO BUYER, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,756,035 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,918,663 |
| Total of all expenses incurred | 2021-12-31 | $602,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $547,004 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $11,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,462,605 |
| Value of total assets at end of year | 2021-12-31 | $5,925,433 |
| Value of total assets at beginning of year | 2021-12-31 | $853,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,910 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,471,220 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $58,511 |
| Participant contributions at beginning of year | 2021-12-31 | $133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,189,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,316,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,925,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $853,023 |
| 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 | $1,568,524 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,167 |
| Interest on participant loans | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,496,259 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $827,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $148,884 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $307,174 |
| 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 | $802,139 |
| Employer contributions (assets) at end of year | 2021-12-31 | $802,139 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $547,004 |
| Contract administrator fees | 2021-12-31 | $43,910 |
| 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 | CONKLIN, GILPIN & WERTZ, PLLC |
| Accountancy firm EIN | 2021-12-31 | 271439588 |
