BRIDGE CAPITAL ASSET FUNDING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BRIDGE CAPITAL 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $761,437 |
Total income from all sources (including contributions) | 2021-12-31 | $836,666 |
Total of all expenses incurred | 2021-12-31 | $146,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $138,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $537,572 |
Value of total assets at end of year | 2021-12-31 | $2,331,880 |
Value of total assets at beginning of year | 2021-12-31 | $2,402,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $248,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,800 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,267 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,393 |
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 | $690,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,331,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,402,964 |
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 | $430 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,329,613 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,399,571 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $299,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $268,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,173 |
Contract administrator fees | 2021-12-31 | $7,710 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : BRIDGE CAPITAL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $803,650 |
Total of all expenses incurred | 2020-12-31 | $110,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $442,271 |
Value of total assets at end of year | 2020-12-31 | $2,402,964 |
Value of total assets at beginning of year | 2020-12-31 | $1,709,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $214,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,393 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,525 |
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 | $692,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,402,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,709,968 |
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 | $401 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,399,571 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,707,443 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $361,379 |
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 | $227,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,353 |
Contract administrator fees | 2020-12-31 | $750 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2020-12-31 | 621114363 |
2019 : BRIDGE CAPITAL 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $706,686 |
Total income from all sources (including contributions) | 2019-12-31 | $706,686 |
Total of all expenses incurred | 2019-12-31 | $96,136 |
Total of all expenses incurred | 2019-12-31 | $96,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $436,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $436,159 |
Value of total assets at end of year | 2019-12-31 | $1,709,968 |
Value of total assets at end of year | 2019-12-31 | $1,709,968 |
Value of total assets at beginning of year | 2019-12-31 | $1,099,418 |
Value of total assets at beginning of year | 2019-12-31 | $1,099,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $202,707 |
Contributions received from participants | 2019-12-31 | $202,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,045 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,525 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,525 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,157 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $610,550 |
Value of net income/loss | 2019-12-31 | $610,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,709,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,709,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,099,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,099,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $823 |
Investment advisory and management fees | 2019-12-31 | $823 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,707,443 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,707,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,094,261 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,094,261 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $270,527 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $270,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $232,407 |
Contributions received in cash from employer | 2019-12-31 | $232,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,313 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENDERSON HUTCHERSON AND MCCULLOUGH |
Accountancy firm name | 2019-12-31 | HENDERSON HUTCHERSON AND MCCULLOUGH |
Accountancy firm EIN | 2019-12-31 | 621114363 |
Accountancy firm EIN | 2019-12-31 | 621114363 |