DATALINE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATALINE LLC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2011 : DATALINE LLC 401K PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $242,090 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,947,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,928,319 |
Value of total corrective distributions | 2011-12-31 | $7,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $341,274 |
Value of total assets at end of year | 2011-12-31 | $12,334 |
Value of total assets at beginning of year | 2011-12-31 | $4,718,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,608 |
Total interest from all sources | 2011-12-31 | $1,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,130 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $263,450 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $87,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,620 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,678 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,705,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,718,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,574,082 |
Interest on participant loans | 2011-12-31 | $1,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-155,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $77,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,928,319 |
Contract administrator fees | 2011-12-31 | $11,608 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : DATALINE LLC 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,168,750 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,040,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,036,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $712,923 |
Value of total assets at end of year | 2010-12-31 | $4,718,087 |
Value of total assets at beginning of year | 2010-12-31 | $4,590,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,582 |
Total interest from all sources | 2010-12-31 | $4,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $624,357 |
Participant contributions at end of year | 2010-12-31 | $87,191 |
Participant contributions at beginning of year | 2010-12-31 | $98,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,620 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,194 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $128,034 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,718,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,590,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,574,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,491,746 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $362,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,036,134 |
Contract administrator fees | 2010-12-31 | $4,582 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : DATALINE LLC 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |