ATRIUS MSO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATRIUS 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : ATRIUS 401K RETIREMENT SAVINGS 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 | $12,850 |
| Total income from all sources (including contributions) | 2022-12-31 | $-201,910,979 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $124,521,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,969,070 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $92,157 |
| Value of total corrective distributions | 2022-12-31 | $11,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $68,278,860 |
| Value of total assets at end of year | 2022-12-31 | $1,354,374,367 |
| Value of total assets at beginning of year | 2022-12-31 | $1,680,819,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $448,519 |
| Total interest from all sources | 2022-12-31 | $5,433,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,797,047 |
| 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 | $14,797,047 |
| 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 | $33,601,423 |
| Participant contributions at end of year | 2022-12-31 | $6,359,739 |
| Participant contributions at beginning of year | 2022-12-31 | $6,363,100 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,174,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $80,899,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,158,666 |
| 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 | $9,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,850 |
| Other income not declared elsewhere | 2022-12-31 | $-17,129,971 |
| Administrative expenses (other) incurred | 2022-12-31 | $448,519 |
| 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 | $-326,432,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,354,374,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,680,806,655 |
| 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 | $486,856,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $606,997,161 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,320,722 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,139,698 |
| Interest on participant loans | 2022-12-31 | $271,235 |
| Interest earned on other investments | 2022-12-31 | $5,162,686 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $590,248,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $774,246,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $185,392,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $190,772,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-119,204,061 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $337,274 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-154,424,049 |
| 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 | $30,518,771 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,021,620 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,391,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,969,070 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
