FULLSTEAM PERSONNEL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULLSTEAM PERSONNEL LLC 401K PLAN
Measure | Date | Value |
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2022 : FULLSTEAM PERSONNEL LLC 401K 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 | $4,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,560 |
Total income from all sources (including contributions) | 2022-12-31 | $9,028,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,660,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,487,968 |
Value of total corrective distributions | 2022-12-31 | $2,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,774,479 |
Value of total assets at end of year | 2022-12-31 | $26,696,426 |
Value of total assets at beginning of year | 2022-12-31 | $19,335,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,715 |
Total interest from all sources | 2022-12-31 | $9,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,536,830 |
Participant contributions at end of year | 2022-12-31 | $284,726 |
Participant contributions at beginning of year | 2022-12-31 | $178,203 |
Participant contributions at end of year | 2022-12-31 | $252,548 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,377,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,560 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,061,853 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $112,912 |
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 | $7,368,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,691,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,323,429 |
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 | $70,082 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,044,874 |
Interest on participant loans | 2022-12-31 | $9,943 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,755,796 |
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 | $1,860,309 |
Employer contributions (assets) at end of year | 2022-12-31 | $97,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,487,968 |
Contract administrator fees | 2022-12-31 | $99,633 |
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 | 2022-12-31 | Yes |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : FULLSTEAM PERSONNEL LLC 401K 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 | $12,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,941,354 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,278,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,103,539 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,122 |
Value of total corrective distributions | 2021-12-31 | $938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,972,693 |
Value of total assets at end of year | 2021-12-31 | $19,335,989 |
Value of total assets at beginning of year | 2021-12-31 | $8,661,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,379 |
Total interest from all sources | 2021-12-31 | $7,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $6,934 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,494,927 |
Participant contributions at end of year | 2021-12-31 | $178,203 |
Participant contributions at beginning of year | 2021-12-31 | $80,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,330,688 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,560 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $112,912 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $44,968 |
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 | $10,662,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,323,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,661,053 |
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 | $13,823 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,044,874 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,076,637 |
Interest on participant loans | 2021-12-31 | $7,373 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,961,288 |
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 | $1,147,078 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $458,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,103,539 |
Contract administrator fees | 2021-12-31 | $143,622 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : FULLSTEAM PERSONNEL LLC 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,865,018 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $308,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $242,497 |
Value of total corrective distributions | 2020-12-31 | $1,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,867,746 |
Value of total assets at end of year | 2020-12-31 | $8,661,053 |
Value of total assets at beginning of year | 2020-12-31 | $3,104,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,488 |
Total interest from all sources | 2020-12-31 | $1,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,918,230 |
Participant contributions at end of year | 2020-12-31 | $80,821 |
Participant contributions at beginning of year | 2020-12-31 | $13,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,064,651 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $44,968 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,540 |
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 | $5,556,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,661,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,104,124 |
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 | $980 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,076,637 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,922,436 |
Interest on participant loans | 2020-12-31 | $1,048 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $996,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $884,865 |
Employer contributions (assets) at end of year | 2020-12-31 | $458,627 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $166,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,497 |
Contract administrator fees | 2020-12-31 | $63,508 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |