GREENSLATE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GREENSLATE 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 | $199,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $119,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,554 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $994,909 |
| Value of total assets at end of year | 2022-12-31 | $4,603,051 |
| Value of total assets at beginning of year | 2022-12-31 | $4,522,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,536 |
| Total interest from all sources | 2022-12-31 | $2,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,725 |
| 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 | $97,725 |
| 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 | $574,480 |
| Participant contributions at end of year | 2022-12-31 | $43,395 |
| Participant contributions at beginning of year | 2022-12-31 | $67,220 |
| Participant contributions at end of year | 2022-12-31 | $23,861 |
| Participant contributions at beginning of year | 2022-12-31 | $23,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $203,693 |
| Total non interest bearing cash at end of year | 2022-12-31 | $74 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $74 |
| 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 | $80,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,603,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,522,916 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,498,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,405,932 |
| Interest on participant loans | 2022-12-31 | $2,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-895,523 |
| 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 | $216,736 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,465 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,554 |
| Contract administrator fees | 2022-12-31 | $15,498 |
| 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 | KP LYNCH CPA PC |
| Accountancy firm EIN | 2022-12-31 | 202059984 |
| 2021 : GREENSLATE 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 | $1,149,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $521,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $485,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $640,179 |
| Value of total assets at end of year | 2021-12-31 | $4,522,916 |
| Value of total assets at beginning of year | 2021-12-31 | $3,894,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,156 |
| Total interest from all sources | 2021-12-31 | $2,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,596 |
| 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 | $78,596 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $452,385 |
| Participant contributions at end of year | 2021-12-31 | $67,220 |
| Participant contributions at beginning of year | 2021-12-31 | $62,169 |
| Participant contributions at end of year | 2021-12-31 | $23,215 |
| Participant contributions at beginning of year | 2021-12-31 | $11,061 |
| Total non interest bearing cash at end of year | 2021-12-31 | $74 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $426 |
| 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 | $628,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,522,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,894,584 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,405,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,820,928 |
| Interest on participant loans | 2021-12-31 | $2,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $428,390 |
| 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 | $187,794 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,475 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $485,202 |
| Contract administrator fees | 2021-12-31 | $17,206 |
| 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 | KP LYNCH CPA PC |
| Accountancy firm EIN | 2021-12-31 | 202059984 |
