FALLSTON GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FALLSTON GROUP LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FALLSTON GROUP LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-03-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-03-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-03-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-03-28 | 10768 |
| Net assets as of the end of the plan year | 2025-03-28 | 1084973 |
| Total assets as of the beginning of the plan year | 2025-03-28 | 834081 |
| Value of plan covered by a fidelity bond | 2025-03-28 | 90000 |
| Participant contributions to plan in this plan year | 2025-03-28 | 64900 |
| Other expenses paid from plan in this plan year | 2025-03-28 | 0 |
| Other contributions to plan in this plan year | 2025-03-28 | 0 |
| Other income to plan in this plan year | 2025-03-28 | 135425 |
| Plan net income in this plan year | 2025-03-28 | 250892 |
| Net assets as of the end of the plan year | 2025-03-28 | 1084973 |
| Net assets as of the beginning of the plan year | 2025-03-28 | 834081 |
| Employer contributions to plan in this plan year | 2025-03-28 | 61335 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-28 | 10768 |
| 2024 : FALLSTON GROUP LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-04-04 | 0 |
| Total liabilities as of the end of the plan year | 2024-04-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-04 | 7876 |
| Net assets as of the end of the plan year | 2024-04-04 | 834081 |
| Total assets as of the beginning of the plan year | 2024-04-04 | 607856 |
| Value of plan covered by a fidelity bond | 2024-04-04 | 90000 |
| Participant contributions to plan in this plan year | 2024-04-04 | 63000 |
| Other expenses paid from plan in this plan year | 2024-04-04 | 0 |
| Other contributions to plan in this plan year | 2024-04-04 | 0 |
| Other income to plan in this plan year | 2024-04-04 | 111017 |
| Plan net income in this plan year | 2024-04-04 | 226225 |
| Net assets as of the end of the plan year | 2024-04-04 | 834081 |
| Net assets as of the beginning of the plan year | 2024-04-04 | 607856 |
| Employer contributions to plan in this plan year | 2024-04-04 | 60084 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-04 | 7876 |
| 2020 : FALLSTON GROUP LLC 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $134,421 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $4,629 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $487,331 |
| Total plan assets at beginning of year | 2020-12-31 | $357,539 |
| Value of fidelity bond covering the plan | 2020-12-31 | $35,754 |
| Total contributions received or receivable from participants | 2020-12-31 | $52,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $8,036 |
| Other income received | 2020-12-31 | $67,804 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $129,792 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $487,331 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $357,539 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $6,581 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $4,629 |
| 2019 : FALLSTON GROUP LLC 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $113,116 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $3,658 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $357,539 |
| Total plan assets at beginning of year | 2019-12-31 | $248,081 |
| Value of fidelity bond covering the plan | 2019-12-31 | $24,808 |
| Total contributions received or receivable from participants | 2019-12-31 | $50,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $55,129 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $109,458 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $357,539 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $248,081 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $7,987 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,658 |
| 2018 : FALLSTON GROUP LLC 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $40,196 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $13,710 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $10,683 |
| Total plan assets at end of year | 2018-12-31 | $248,081 |
| Total plan assets at beginning of year | 2018-12-31 | $221,595 |
| Value of fidelity bond covering the plan | 2018-12-31 | $22,160 |
| Total contributions received or receivable from participants | 2018-12-31 | $49,238 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-15,460 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $26,486 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $248,081 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,595 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $6,418 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,027 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : FALLSTON GROUP LLC 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $80,771 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,009 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $221,595 |
| Total plan assets at beginning of year | 2017-12-31 | $142,833 |
| Value of fidelity bond covering the plan | 2017-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $49,147 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $24,927 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $78,762 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $221,595 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,833 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $6,697 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,009 |
| 2016 : FALLSTON GROUP LLC 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $59,790 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $3,262 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $2,990 |
| Total plan assets at end of year | 2016-12-31 | $142,833 |
| Total plan assets at beginning of year | 2016-12-31 | $86,305 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $50,912 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $2,813 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $56,528 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $142,833 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,305 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $6,065 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $272 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : FALLSTON GROUP LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $47,073 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $160 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $86,305 |
| Total plan assets at beginning of year | 2015-12-31 | $39,392 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $42,131 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-1,623 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $46,913 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $86,305 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,392 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $6,565 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $160 |
| 2014 : FALLSTON GROUP LLC 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $39,472 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $80 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $39,392 |
| Total plan assets at beginning of year | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $35,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $1 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $39,392 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $39,392 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $4,471 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $80 |
| 2020: FALLSTON GROUP LLC 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: FALLSTON GROUP LLC 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: FALLSTON GROUP LLC 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: FALLSTON GROUP LLC 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: FALLSTON GROUP LLC 401(K) PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: FALLSTON GROUP LLC 401(K) PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: FALLSTON GROUP LLC 401(K) PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | First time form 5500 has been submitted | Yes |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
