YESLER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROJECTLINE SERVICES, INC 401 (K) PLAN
Measure | Date | Value |
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2019 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,023,726 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,301,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,244,699 |
Value of total corrective distributions | 2019-12-31 | $1,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,031,247 |
Value of total assets at end of year | 2019-12-31 | $16,245,313 |
Value of total assets at beginning of year | 2019-12-31 | $11,523,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,594 |
Total interest from all sources | 2019-12-31 | $6,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $244,130 |
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 | $244,130 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,184,707 |
Participant contributions at end of year | 2019-12-31 | $65,247 |
Participant contributions at beginning of year | 2019-12-31 | $57,545 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $87,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $361,297 |
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 | $4,722,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,245,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,523,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,014,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,151,014 |
Interest on participant loans | 2019-12-31 | $2,530 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $165,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $208,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $208,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,741,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $485,243 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,244,699 |
Contract administrator fees | 2019-12-31 | $35,594 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,939,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $650,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $592,002 |
Value of total corrective distributions | 2018-12-31 | $8,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,640,531 |
Value of total assets at end of year | 2018-12-31 | $11,523,269 |
Value of total assets at beginning of year | 2018-12-31 | $10,234,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,383 |
Total interest from all sources | 2018-12-31 | $5,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,076 |
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 | $191,076 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,810,477 |
Participant contributions at end of year | 2018-12-31 | $57,545 |
Participant contributions at beginning of year | 2018-12-31 | $38,455 |
Participant contributions at end of year | 2018-12-31 | $87,145 |
Participant contributions at beginning of year | 2018-12-31 | $66,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $412,219 |
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 | $1,288,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,523,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,234,851 |
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 | $29,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,151,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,859,737 |
Interest on participant loans | 2018-12-31 | $2,483 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $208,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $255,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $255,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-897,478 |
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 | $417,835 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,980 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $592,002 |
Contract administrator fees | 2018-12-31 | $21,322 |
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 | BERNTSON PORTER & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $3,643,806 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $953,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $904,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,049,507 |
Value of total assets at end of year | 2017-12-31 | $10,234,851 |
Value of total assets at beginning of year | 2017-12-31 | $7,544,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,843 |
Total interest from all sources | 2017-12-31 | $3,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $139,359 |
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 | $139,359 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,472,262 |
Participant contributions at end of year | 2017-12-31 | $38,455 |
Participant contributions at beginning of year | 2017-12-31 | $43,963 |
Participant contributions at end of year | 2017-12-31 | $66,248 |
Participant contributions at beginning of year | 2017-12-31 | $52,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,127 |
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 | $2,690,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,234,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,544,050 |
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 | $21,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,859,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,346,874 |
Interest on participant loans | 2017-12-31 | $1,907 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $255,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,451,656 |
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 | $362,118 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $904,162 |
Contract administrator fees | 2017-12-31 | $27,034 |
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 | BERNTSON PORTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 911308574 |
2016 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,253,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $879,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $834,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,709,259 |
Value of total assets at end of year | 2016-12-31 | $7,544,050 |
Value of total assets at beginning of year | 2016-12-31 | $6,170,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,770 |
Total interest from all sources | 2016-12-31 | $2,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,753 |
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 | $154,753 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,320,694 |
Participant contributions at end of year | 2016-12-31 | $43,963 |
Participant contributions at beginning of year | 2016-12-31 | $56,828 |
Participant contributions at end of year | 2016-12-31 | $52,666 |
Participant contributions at beginning of year | 2016-12-31 | $52,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,454 |
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 | $1,373,626 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,544,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,170,424 |
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 | $20,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,346,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,901,577 |
Interest on participant loans | 2016-12-31 | $2,199 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,782 |
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 | $299,111 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,345 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $834,621 |
Contract administrator fees | 2016-12-31 | $24,360 |
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 | BERNTSON PORTER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 911308574 |
2015 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2015 401k financial data |
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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 | $1,519,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $437,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $417,181 |
Value of total corrective distributions | 2015-12-31 | $3,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,543,132 |
Value of total assets at end of year | 2015-12-31 | $6,170,424 |
Value of total assets at beginning of year | 2015-12-31 | $5,087,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,561 |
Total interest from all sources | 2015-12-31 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,346 |
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 | $68,346 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,150,815 |
Participant contributions at end of year | 2015-12-31 | $56,828 |
Participant contributions at beginning of year | 2015-12-31 | $8,376 |
Participant contributions at end of year | 2015-12-31 | $52,536 |
Participant contributions at beginning of year | 2015-12-31 | $38,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,658 |
Administrative expenses (other) incurred | 2015-12-31 | $13,446 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $40 |
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 | $1,082,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,170,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,087,873 |
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 | $2,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,901,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,031,673 |
Interest on participant loans | 2015-12-31 | $1,331 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,985 |
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 | $264,659 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,647 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $417,181 |
Contract administrator fees | 2015-12-31 | $660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BERNTSON PORTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 911308574 |
2014 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $5,271 |
Total income from all sources (including contributions) | 2014-12-31 | $1,469,941 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $527,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $496,838 |
Value of total corrective distributions | 2014-12-31 | $1,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,184,133 |
Value of total assets at end of year | 2014-12-31 | $5,087,873 |
Value of total assets at beginning of year | 2014-12-31 | $4,150,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,517 |
Total interest from all sources | 2014-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $913,743 |
Participant contributions at end of year | 2014-12-31 | $8,376 |
Participant contributions at beginning of year | 2014-12-31 | $14,982 |
Participant contributions at end of year | 2014-12-31 | $38,505 |
Participant contributions at beginning of year | 2014-12-31 | $30,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,076 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,271 |
Total non interest bearing cash at end of year | 2014-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,005 |
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 | $942,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,087,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,145,143 |
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 | $23,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,031,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,085,055 |
Interest on participant loans | 2014-12-31 | $826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $284,982 |
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 | $218,314 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,279 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $496,838 |
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 | BERNTSON PORTER & COMPANY , PLLC |
Accountancy firm EIN | 2014-12-31 | 911308574 |
2013 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,271 |
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 | $1,709,749 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $556,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $490,961 |
Value of total corrective distributions | 2013-12-31 | $44,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,086,260 |
Value of total assets at end of year | 2013-12-31 | $4,150,414 |
Value of total assets at beginning of year | 2013-12-31 | $2,991,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,011 |
Total interest from all sources | 2013-12-31 | $661 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,784 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $180,000 |
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 | $808,635 |
Participant contributions at end of year | 2013-12-31 | $14,982 |
Participant contributions at beginning of year | 2013-12-31 | $11,368 |
Participant contributions at end of year | 2013-12-31 | $30,328 |
Participant contributions at beginning of year | 2013-12-31 | $29,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,373 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,271 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,005 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $39 |
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 | $1,153,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,145,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,991,405 |
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 | $18,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,085,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,942,200 |
Interest on participant loans | 2013-12-31 | $661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $622,828 |
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 | $202,252 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,044 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $490,961 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 911308574 |
2012 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,291,638 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $366,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,710 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,575 |
Value of total assets at end of year | 2012-12-31 | $2,991,405 |
Value of total assets at beginning of year | 2012-12-31 | $2,066,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,422 |
Total interest from all sources | 2012-12-31 | $462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,075 |
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 | $63,075 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,042 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
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 | $707,326 |
Participant contributions at end of year | 2012-12-31 | $11,368 |
Participant contributions at beginning of year | 2012-12-31 | $14,542 |
Participant contributions at end of year | 2012-12-31 | $29,828 |
Participant contributions at beginning of year | 2012-12-31 | $29,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $39 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $39 |
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 | $925,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,991,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,066,005 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,942,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,015,200 |
Interest on participant loans | 2012-12-31 | $462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,526 |
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 | $180,097 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,970 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,710 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 911308574 |
2011 : PROJECTLINE SERVICES, INC 401 (K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $678,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $60,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,331 |
Value of total corrective distributions | 2011-12-31 | $18,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $731,896 |
Value of total assets at end of year | 2011-12-31 | $2,066,005 |
Value of total assets at beginning of year | 2011-12-31 | $1,448,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,672 |
Total interest from all sources | 2011-12-31 | $533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,796 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $180,000 |
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 | $580,875 |
Participant contributions at end of year | 2011-12-31 | $14,542 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $29,012 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $39 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $617,643 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,066,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,448,362 |
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 | $6,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,015,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,448,362 |
Interest on participant loans | 2011-12-31 | $533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,924 |
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 | $144,889 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,212 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 911308574 |