BEELINE IMPORT AND SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BEELINE GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $412,198 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $375,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $284,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,504,294 |
Value of total assets at end of year | 2022-12-31 | $6,671,212 |
Value of total assets at beginning of year | 2022-12-31 | $6,634,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,995 |
Total interest from all sources | 2022-12-31 | $5,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,343 |
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 | $121,343 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $888,102 |
Participant contributions at end of year | 2022-12-31 | $114,053 |
Participant contributions at beginning of year | 2022-12-31 | $42,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,972 |
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 | $36,588 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,671,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,634,624 |
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 | $31,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,370,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,415,035 |
Interest on participant loans | 2022-12-31 | $3,106 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $186,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $177,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $177,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,219,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $499,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $284,615 |
Contract administrator fees | 2022-12-31 | $59,955 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2022-12-31 | 611663588 |
2021 : BEELINE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,642 |
Total income from all sources (including contributions) | 2021-12-31 | $2,297,838 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $550,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $451,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,576,652 |
Value of total assets at end of year | 2021-12-31 | $6,634,624 |
Value of total assets at beginning of year | 2021-12-31 | $4,902,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,319 |
Total interest from all sources | 2021-12-31 | $1,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,583 |
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 | $112,583 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $798,205 |
Participant contributions at end of year | 2021-12-31 | $42,226 |
Participant contributions at beginning of year | 2021-12-31 | $38,449 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $26,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $605,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,642 |
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 | $1,747,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,634,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,886,848 |
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 | $25,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,415,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,713,229 |
Interest on participant loans | 2021-12-31 | $1,825 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $177,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $606,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $173,343 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $123,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $451,743 |
Contract administrator fees | 2021-12-31 | $72,720 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2021-12-31 | 611663588 |
2020 : BEELINE GROUP 401(K) PLAN 2020 401k financial data |
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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 | $15,642 |
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 | $1,586,124 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $439,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $357,238 |
Value of total corrective distributions | 2020-12-31 | $15,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $945,117 |
Value of total assets at end of year | 2020-12-31 | $4,902,490 |
Value of total assets at beginning of year | 2020-12-31 | $3,740,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,829 |
Total interest from all sources | 2020-12-31 | $3,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,560 |
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 | $76,560 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $635,554 |
Participant contributions at end of year | 2020-12-31 | $38,449 |
Participant contributions at beginning of year | 2020-12-31 | $58,035 |
Participant contributions at end of year | 2020-12-31 | $26,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,642 |
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 | $1,146,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,886,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,740,433 |
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 | $9,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,713,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,545,261 |
Interest on participant loans | 2020-12-31 | $3,125 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $137,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $137,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $561,068 |
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 | Yes |
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 | $232,740 |
Employer contributions (assets) at end of year | 2020-12-31 | $123,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $357,238 |
Contract administrator fees | 2020-12-31 | $56,920 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2020-12-31 | 611663588 |
2019 : BEELINE GROUP 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 | $1,490,089 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $407,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,590 |
Value of total assets at end of year | 2019-12-31 | $3,740,433 |
Value of total assets at beginning of year | 2019-12-31 | $2,657,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,497 |
Total interest from all sources | 2019-12-31 | $5,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,755 |
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 | $47,755 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 | $648,479 |
Participant contributions at end of year | 2019-12-31 | $58,035 |
Participant contributions at beginning of year | 2019-12-31 | $83,284 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $22,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,375 |
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 | $1,082,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,740,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,657,533 |
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 | $574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,545,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,223,972 |
Interest on participant loans | 2019-12-31 | $4,068 |
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 | $137,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $499,571 |
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 | $229,736 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $282,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,692 |
Contract administrator fees | 2019-12-31 | $35,923 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2019-12-31 | 611663588 |
2018 : BEELINE GROUP 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 | $796,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $279,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,677 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $944,934 |
Value of total assets at end of year | 2018-12-31 | $2,657,533 |
Value of total assets at beginning of year | 2018-12-31 | $2,140,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,922 |
Total interest from all sources | 2018-12-31 | $2,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,909 |
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 | $32,909 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
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 | $497,919 |
Participant contributions at end of year | 2018-12-31 | $83,284 |
Participant contributions at beginning of year | 2018-12-31 | $15,982 |
Participant contributions at end of year | 2018-12-31 | $22,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,970 |
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 | $517,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,657,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,140,367 |
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 | $442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,223,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,851,634 |
Interest on participant loans | 2018-12-31 | $1,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,525 |
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 | $276,045 |
Employer contributions (assets) at end of year | 2018-12-31 | $282,778 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,677 |
Contract administrator fees | 2018-12-31 | $6,480 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2018-12-31 | 611663588 |
2017 : BEELINE GROUP 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 | $1,135,191 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $157,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,331 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $966,766 |
Value of total assets at end of year | 2017-12-31 | $2,140,367 |
Value of total assets at beginning of year | 2017-12-31 | $1,162,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,272 |
Total interest from all sources | 2017-12-31 | $821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,644 |
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 | $18,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $452,503 |
Participant contributions at end of year | 2017-12-31 | $15,982 |
Participant contributions at beginning of year | 2017-12-31 | $27,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,011 |
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 | $977,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,140,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,162,707 |
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 | $4,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,851,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $986,267 |
Interest on participant loans | 2017-12-31 | $779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,960 |
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 | $262,252 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,077 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $127,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,331 |
Contract administrator fees | 2017-12-31 | $6,577 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2017-12-31 | 611663588 |
2016 : BEELINE GROUP 401(K) PLAN 2016 401k financial data |
---|
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 | $547,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,307 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $476,044 |
Value of total assets at end of year | 2016-12-31 | $1,162,707 |
Value of total assets at beginning of year | 2016-12-31 | $738,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,790 |
Total interest from all sources | 2016-12-31 | $849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,562 |
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 | $12,562 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $346,134 |
Participant contributions at end of year | 2016-12-31 | $27,526 |
Participant contributions at beginning of year | 2016-12-31 | $11,892 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,126 |
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 | $424,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,162,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $738,547 |
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 | $157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $986,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $583,100 |
Interest on participant loans | 2016-12-31 | $849 |
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 | $21,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,152 |
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 | Yes |
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 | $127,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $127,784 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $123,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,307 |
Contract administrator fees | 2016-12-31 | $4,633 |
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 | SUTE SEAY , LLC |
Accountancy firm EIN | 2016-12-31 | 611663588 |
2015 : BEELINE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $174,832 |
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 | $611,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,706 |
Value of total corrective distributions | 2015-12-31 | $25,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $629,096 |
Value of total assets at end of year | 2015-12-31 | $738,547 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,201 |
Total interest from all sources | 2015-12-31 | $364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,135 |
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 | $4,135 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $430,603 |
Participant contributions at end of year | 2015-12-31 | $11,892 |
Participant contributions at end of year | 2015-12-31 | $13,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,799 |
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 | $563,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $738,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $61 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $583,100 |
Interest on participant loans | 2015-12-31 | $364 |
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 | $6,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,794 |
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 | $161,694 |
Employer contributions (assets) at end of year | 2015-12-31 | $123,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,706 |
Contract administrator fees | 2015-12-31 | $1,140 |
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 | SUTE SEAY , LLC |
Accountancy firm EIN | 2015-12-31 | 611663588 |