STAFF-LINE, INC. has sponsored the creation of one or more 401k plans.
Additional information about STAFF-LINE, INC.
Submission information for form 5500 for 401k plan STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $832,476 |
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 | $-2,004,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,040,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $776,674 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,379 |
Value of total corrective distributions | 2022-12-31 | $10,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,639,479 |
Value of total assets at end of year | 2022-12-31 | $31,542,566 |
Value of total assets at beginning of year | 2022-12-31 | $33,755,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,366 |
Total interest from all sources | 2022-12-31 | $29,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,254,824 |
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 | $1,254,824 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,967,658 |
Participant contributions at end of year | 2022-12-31 | $626,118 |
Participant contributions at beginning of year | 2022-12-31 | $667,800 |
Participant contributions at end of year | 2022-12-31 | $76,866 |
Participant contributions at beginning of year | 2022-12-31 | $79,880 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $753,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $943,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,483 |
Other income not declared elsewhere | 2022-12-31 | $-190,967 |
Administrative expenses (other) incurred | 2022-12-31 | $600 |
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 | $-3,045,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,542,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,755,427 |
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 | $187,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,856,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,838,977 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $29,384 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,215,299 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,213,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,823,138 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,695 |
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 | $616,338 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,781 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $776,674 |
Contract administrator fees | 2022-12-31 | $26,427 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,204,847 |
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 | $6,210,501 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,506,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,263,762 |
Value of total corrective distributions | 2021-12-31 | $11,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,188,489 |
Value of total assets at end of year | 2021-12-31 | $33,755,427 |
Value of total assets at beginning of year | 2021-12-31 | $26,846,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,610 |
Total interest from all sources | 2021-12-31 | $91,680 |
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 | $1,770,213 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,700,519 |
Participant contributions at end of year | 2021-12-31 | $667,800 |
Participant contributions at beginning of year | 2021-12-31 | $678,414 |
Participant contributions at end of year | 2021-12-31 | $79,880 |
Participant contributions at beginning of year | 2021-12-31 | $27,448 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $943,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $808,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,429 |
Other income not declared elsewhere | 2021-12-31 | $90,146 |
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 | $3,703,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,755,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,846,613 |
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 | $188,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,838,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,304,170 |
Interest on participant loans | 2021-12-31 | $35,623 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,213,912 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,020,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,069,973 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,770,213 |
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 | $486,541 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,760 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,263,762 |
Contract administrator fees | 2021-12-31 | $27,928 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS 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 | $4,945,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,248,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,060,711 |
Value of total corrective distributions | 2020-12-31 | $5,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,788,141 |
Value of total assets at end of year | 2020-12-31 | $26,846,613 |
Value of total assets at beginning of year | 2020-12-31 | $24,149,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,459 |
Total interest from all sources | 2020-12-31 | $154,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $942,548 |
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 | $942,548 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,289,316 |
Participant contributions at end of year | 2020-12-31 | $678,414 |
Participant contributions at beginning of year | 2020-12-31 | $642,520 |
Participant contributions at end of year | 2020-12-31 | $27,448 |
Participant contributions at beginning of year | 2020-12-31 | $12,689 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $808,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $674,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,921 |
Administrative expenses (other) incurred | 2020-12-31 | $9,705 |
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 | $2,696,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,846,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,149,630 |
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 |
Investment advisory and management fees | 2020-12-31 | $123,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,304,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,511,957 |
Interest on participant loans | 2020-12-31 | $33,798 |
Interest earned on other investments | 2020-12-31 | $120,480 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,020,747 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,305,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,060,219 |
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 | $395,904 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,501 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,060,711 |
Contract administrator fees | 2020-12-31 | $33,840 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | JUDELSON, GIORDANO & SIEGEL, CPA,PC |
Accountancy firm EIN | 2020-12-31 | 141619319 |
2019 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,289,757 |
Total transfer of assets from this plan | 2019-12-31 | $1,289,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $5,854,397 |
Total income from all sources (including contributions) | 2019-12-31 | $5,854,397 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,507,581 |
Total of all expenses incurred | 2019-12-31 | $3,507,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,342,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,342,264 |
Value of total corrective distributions | 2019-12-31 | $9,850 |
Value of total corrective distributions | 2019-12-31 | $9,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,739,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,739,406 |
Value of total assets at end of year | 2019-12-31 | $24,149,630 |
Value of total assets at end of year | 2019-12-31 | $24,149,630 |
Value of total assets at beginning of year | 2019-12-31 | $23,092,571 |
Value of total assets at beginning of year | 2019-12-31 | $23,092,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,467 |
Total interest from all sources | 2019-12-31 | $266,240 |
Total interest from all sources | 2019-12-31 | $266,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,144,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,144,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,144,041 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,144,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,307,092 |
Contributions received from participants | 2019-12-31 | $1,307,092 |
Participant contributions at end of year | 2019-12-31 | $642,520 |
Participant contributions at end of year | 2019-12-31 | $642,520 |
Participant contributions at beginning of year | 2019-12-31 | $773,684 |
Participant contributions at beginning of year | 2019-12-31 | $773,684 |
Participant contributions at end of year | 2019-12-31 | $12,689 |
Participant contributions at end of year | 2019-12-31 | $12,689 |
Participant contributions at beginning of year | 2019-12-31 | $21,730 |
Participant contributions at beginning of year | 2019-12-31 | $21,730 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $674,189 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $674,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,140,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,140,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,343 |
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 |
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 | $2,346,816 |
Value of net income/loss | 2019-12-31 | $2,346,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,149,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,149,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,092,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,092,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $133,591 |
Investment advisory and management fees | 2019-12-31 | $133,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,511,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,511,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,184,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,184,385 |
Interest on participant loans | 2019-12-31 | $34,794 |
Interest on participant loans | 2019-12-31 | $34,794 |
Interest earned on other investments | 2019-12-31 | $231,446 |
Interest earned on other investments | 2019-12-31 | $231,446 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,305,698 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,305,698 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,961,488 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,961,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,631,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,631,131 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,579 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $367,971 |
Contributions received in cash from employer | 2019-12-31 | $367,971 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,577 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,577 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,895 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,342,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,342,264 |
Contract administrator fees | 2019-12-31 | $21,876 |
Contract administrator fees | 2019-12-31 | $21,876 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JUDELSON, GIORDANO & SIEGEL, CPA,PC |
Accountancy firm name | 2019-12-31 | JUDELSON, GIORDANO & SIEGEL, CPA,PC |
Accountancy firm EIN | 2019-12-31 | 141619319 |
Accountancy firm EIN | 2019-12-31 | 141619319 |
2018 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $314,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,211,537 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,411,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,230,446 |
Value of total corrective distributions | 2018-12-31 | $9,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,608,104 |
Value of total assets at end of year | 2018-12-31 | $23,092,571 |
Value of total assets at beginning of year | 2018-12-31 | $23,606,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,655 |
Total interest from all sources | 2018-12-31 | $32,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,477,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,477,527 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,495,215 |
Participant contributions at end of year | 2018-12-31 | $773,684 |
Participant contributions at beginning of year | 2018-12-31 | $695,076 |
Participant contributions at end of year | 2018-12-31 | $21,730 |
Participant contributions at beginning of year | 2018-12-31 | $124,659 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,140,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,254,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $641,388 |
Other income not declared elsewhere | 2018-12-31 | $-11,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-199,642 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,092,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,606,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $131,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,184,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,568,265 |
Interest on participant loans | 2018-12-31 | $32,731 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,961,488 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,847,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,895,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $471,501 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,895 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $116,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,230,446 |
Contract administrator fees | 2018-12-31 | $25,519 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $606,210 |
Total transfer of assets from this plan | 2017-12-31 | $77,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,091,125 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,352,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,212,210 |
Value of total corrective distributions | 2017-12-31 | $3,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,334,641 |
Value of total assets at end of year | 2017-12-31 | $23,606,842 |
Value of total assets at beginning of year | 2017-12-31 | $20,339,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,064 |
Total interest from all sources | 2017-12-31 | $31,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,000,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,000,227 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,509,818 |
Participant contributions at end of year | 2017-12-31 | $695,076 |
Participant contributions at beginning of year | 2017-12-31 | $703,092 |
Participant contributions at end of year | 2017-12-31 | $124,659 |
Participant contributions at beginning of year | 2017-12-31 | $46,772 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,254,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $967,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $254,254 |
Other income not declared elsewhere | 2017-12-31 | $180,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,738,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,606,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,339,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $99,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,568,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,685,842 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $31,580 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,847,517 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,830,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,416,495 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $570,569 |
Employer contributions (assets) at end of year | 2017-12-31 | $116,427 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $106,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,212,210 |
Contract administrator fees | 2017-12-31 | $22,787 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,290,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,572,939 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $983,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $855,227 |
Value of total corrective distributions | 2016-12-31 | $2,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,861,434 |
Value of total assets at end of year | 2016-12-31 | $20,339,914 |
Value of total assets at beginning of year | 2016-12-31 | $20,041,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,436 |
Total interest from all sources | 2016-12-31 | $32,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $732,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $732,349 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,247,946 |
Participant contributions at end of year | 2016-12-31 | $703,092 |
Participant contributions at beginning of year | 2016-12-31 | $855,983 |
Participant contributions at end of year | 2016-12-31 | $46,772 |
Participant contributions at beginning of year | 2016-12-31 | $36,929 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $967,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $779,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,589,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,339,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,041,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $91,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,685,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,115,891 |
Interest on participant loans | 2016-12-31 | $32,976 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,830,347 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,245,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $914,498 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $460,575 |
Employer contributions (assets) at end of year | 2016-12-31 | $106,219 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $855,227 |
Contract administrator fees | 2016-12-31 | $20,423 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,688,280 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,855,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,722,569 |
Value of total corrective distributions | 2015-12-31 | $5,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,672,392 |
Value of total assets at end of year | 2015-12-31 | $20,041,630 |
Value of total assets at beginning of year | 2015-12-31 | $20,208,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,855 |
Total interest from all sources | 2015-12-31 | $36,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $867,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $867,248 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,253,702 |
Participant contributions at end of year | 2015-12-31 | $855,983 |
Participant contributions at beginning of year | 2015-12-31 | $891,110 |
Participant contributions at end of year | 2015-12-31 | $36,929 |
Participant contributions at beginning of year | 2015-12-31 | $12,383 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $779,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-167,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,041,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,208,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $88,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,115,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,793,451 |
Interest on participant loans | 2015-12-31 | $36,242 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,245,138 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,491,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-887,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $411,942 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,973 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,722,569 |
Contract administrator fees | 2015-12-31 | $24,332 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $286,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,289,468 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,749,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,594,559 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,840 |
Value of total corrective distributions | 2014-12-31 | $23,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,049,646 |
Value of total assets at end of year | 2014-12-31 | $20,208,742 |
Value of total assets at beginning of year | 2014-12-31 | $19,955,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,820 |
Total interest from all sources | 2014-12-31 | $35,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $865,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $865,740 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,293,451 |
Participant contributions at end of year | 2014-12-31 | $891,110 |
Participant contributions at beginning of year | 2014-12-31 | $903,616 |
Participant contributions at end of year | 2014-12-31 | $12,383 |
Participant contributions at beginning of year | 2014-12-31 | $37,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $370,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $539,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,208,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,955,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,793,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,548,087 |
Interest on participant loans | 2014-12-31 | $35,438 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,491,904 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,405,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $338,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $385,200 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,894 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,594,559 |
Contract administrator fees | 2014-12-31 | $82,475 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,937,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,789,957 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,289,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,159,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,245,145 |
Value of total assets at end of year | 2013-12-31 | $19,955,087 |
Value of total assets at beginning of year | 2013-12-31 | $14,517,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,792 |
Total interest from all sources | 2013-12-31 | $30,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $904,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $904,776 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,479,944 |
Participant contributions at end of year | 2013-12-31 | $903,616 |
Participant contributions at beginning of year | 2013-12-31 | $639,165 |
Participant contributions at end of year | 2013-12-31 | $37,909 |
Participant contributions at beginning of year | 2013-12-31 | $32,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $322,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $649 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,500,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,955,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,517,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,548,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,505,039 |
Interest on participant loans | 2013-12-31 | $30,088 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,405,124 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,293,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,609,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $442,985 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,159,996 |
Contract administrator fees | 2013-12-31 | $108,569 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PANGIA & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 141833648 |
2012 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $52,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,750 |
Total income from all sources (including contributions) | 2012-12-31 | $3,210,613 |
Total loss/gain on sale of assets | 2012-12-31 | $151,304 |
Total of all expenses incurred | 2012-12-31 | $1,423,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,288,764 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,018 |
Value of total corrective distributions | 2012-12-31 | $6,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,859,872 |
Value of total assets at end of year | 2012-12-31 | $14,517,622 |
Value of total assets at beginning of year | 2012-12-31 | $12,684,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,536 |
Total interest from all sources | 2012-12-31 | $21,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $297,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $297,080 |
Administrative expenses professional fees incurred | 2012-12-31 | $58,493 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,314,964 |
Participant contributions at end of year | 2012-12-31 | $639,165 |
Participant contributions at beginning of year | 2012-12-31 | $400,590 |
Participant contributions at end of year | 2012-12-31 | $32,683 |
Participant contributions at beginning of year | 2012-12-31 | $138,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $127,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,750 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,764 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,786,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,517,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,678,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,505,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,050,503 |
Interest on participant loans | 2012-12-31 | $21,809 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,293,420 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,012,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $880,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $417,265 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,902 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,288,764 |
Contract administrator fees | 2012-12-31 | $67,043 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,552,993 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,401,689 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PANGIA & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 141833648 |
2011 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $154,888 |
Total transfer of assets from this plan | 2011-12-31 | $841,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,250 |
Total income from all sources (including contributions) | 2011-12-31 | $1,872,060 |
Total loss/gain on sale of assets | 2011-12-31 | $23,952 |
Total of all expenses incurred | 2011-12-31 | $778,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $629,521 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,396 |
Value of total corrective distributions | 2011-12-31 | $815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,789,552 |
Value of total assets at end of year | 2011-12-31 | $12,684,959 |
Value of total assets at beginning of year | 2011-12-31 | $12,277,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,216 |
Total interest from all sources | 2011-12-31 | $13,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $227,112 |
Administrative expenses professional fees incurred | 2011-12-31 | $53,760 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,240,059 |
Participant contributions at end of year | 2011-12-31 | $400,590 |
Participant contributions at beginning of year | 2011-12-31 | $291,624 |
Participant contributions at end of year | 2011-12-31 | $138,992 |
Participant contributions at beginning of year | 2011-12-31 | $129,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,250 |
Other income not declared elsewhere | 2011-12-31 | $4,724 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,093,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,678,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,271,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $75,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,050,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,752,182 |
Interest on participant loans | 2011-12-31 | $13,575 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,012,825 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,000,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $446,305 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,558 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $102,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $629,521 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,107,241 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,083,289 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PANGIA & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 141833648 |
2010 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,257,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,340 |
Total income from all sources (including contributions) | 2010-12-31 | $2,731,288 |
Total loss/gain on sale of assets | 2010-12-31 | $70,960 |
Total of all expenses incurred | 2010-12-31 | $839,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $713,745 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,405 |
Value of total corrective distributions | 2010-12-31 | $2,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,597,540 |
Value of total assets at end of year | 2010-12-31 | $12,277,776 |
Value of total assets at beginning of year | 2010-12-31 | $8,128,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,858 |
Total interest from all sources | 2010-12-31 | $12,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $140,228 |
Administrative expenses professional fees incurred | 2010-12-31 | $50,412 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,211,271 |
Participant contributions at end of year | 2010-12-31 | $291,624 |
Participant contributions at beginning of year | 2010-12-31 | $152,287 |
Participant contributions at end of year | 2010-12-31 | $129,852 |
Participant contributions at beginning of year | 2010-12-31 | $116,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,340 |
Other income not declared elsewhere | 2010-12-31 | $1,037 |
Total non interest bearing cash at end of year | 2010-12-31 | $132 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,891,621 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,271,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,121,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $61,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,752,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,457,232 |
Interest on participant loans | 2010-12-31 | $12,027 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,000,518 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,327,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $909,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $383,009 |
Employer contributions (assets) at end of year | 2010-12-31 | $102,100 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $73,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $713,745 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,917,149 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,846,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PANGIA & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 141833648 |
2009 : STAFF-LINE, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |