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PARKLINE, INC. 401(K) PLAN 401k Plan overview

Plan NamePARKLINE, INC. 401(K) PLAN
Plan identification number 001

PARKLINE, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PARKLINE, INC. has sponsored the creation of one or more 401k plans.

Company Name:PARKLINE, INC.
Employer identification number (EIN):550535180
NAIC Classification:332300

Additional information about PARKLINE, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1987-02-26
Company Identification Number: C1580706
Legal Registered Office Address: 4 Blue Hill Court

Scotts Valley
United States of America (USA)
95066

More information about PARKLINE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARKLINE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHERRY KINSEY-SHAMBLIN SHERRY SHAMBLIN2018-08-07
0012016-01-01SHERRY KINSEY-SHAMBLIN
0012015-01-01SHERRY KINSEY2016-05-31
0012014-01-01SHERRY KINSEY2015-06-22
0012013-01-01HARVEY ROBERTS, JR2014-05-30 HARVEY ROBERTS, JR2014-05-30
0012012-01-01HARVEY ROBERTS, JR.2013-10-15
0012011-01-01HARVEY ROBERTS, JR.2012-06-20
0012010-01-01HARVEY ROBERTS, JR.2011-07-25

Plan Statistics for PARKLINE, INC. 401(K) PLAN

401k plan membership statisitcs for PARKLINE, INC. 401(K) PLAN

Measure Date Value
2022: PARKLINE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01119
Total number of active participants reported on line 7a of the Form 55002022-01-01104
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0111
Total of all active and inactive participants2022-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01115
Number of participants with account balances2022-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PARKLINE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01129
Total number of active participants reported on line 7a of the Form 55002021-01-01104
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0113
Total of all active and inactive participants2021-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01117
Number of participants with account balances2021-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PARKLINE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-01117
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01129
Number of participants with account balances2020-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PARKLINE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01124
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01143
Number of participants with account balances2019-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PARKLINE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01115
Total number of active participants reported on line 7a of the Form 55002018-01-01107
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01120
Number of participants with account balances2018-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PARKLINE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01114
Total number of active participants reported on line 7a of the Form 55002017-01-01100
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01114
Number of participants with account balances2017-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PARKLINE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01114
Number of participants with account balances2016-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on PARKLINE, INC. 401(K) PLAN

Measure Date Value
2022 : PARKLINE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$734,455
Total income from all sources (including contributions)2022-12-31$-662,312
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$141,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$117,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$523,472
Value of total assets at end of year2022-12-31$6,925,608
Value of total assets at beginning of year2022-12-31$8,463,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,546
Total interest from all sources2022-12-31$14,165
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$172,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$172,204
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$303,637
Participant contributions at end of year2022-12-31$285,851
Participant contributions at beginning of year2022-12-31$256,192
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$734,455
Other income not declared elsewhere2022-12-31$890
Administrative expenses (other) incurred2022-12-31$11,335
Total non interest bearing cash at beginning of year2022-12-31$734,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-803,744
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,925,608
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,729,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,971,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,821,423
Interest on participant loans2022-12-31$14,165
Value of interest in common/collective trusts at end of year2022-12-31$668,061
Value of interest in common/collective trusts at beginning of year2022-12-31$651,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,373,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$209,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$117,886
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHERRY BAKAERT LLP
Accountancy firm EIN2022-12-31560574444
2021 : PARKLINE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$734,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$110,584
Total income from all sources (including contributions)2021-12-31$1,293,725
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$237,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$212,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$423,166
Value of total assets at end of year2021-12-31$8,463,807
Value of total assets at beginning of year2021-12-31$6,783,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,710
Total interest from all sources2021-12-31$12,238
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$835,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$835,380
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$246,335
Participant contributions at end of year2021-12-31$256,192
Participant contributions at beginning of year2021-12-31$250,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$734,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$110,584
Administrative expenses (other) incurred2021-12-31$10,250
Total non interest bearing cash at end of year2021-12-31$734,455
Total non interest bearing cash at beginning of year2021-12-31$110,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,056,466
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,729,352
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,672,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,821,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,776,942
Interest on participant loans2021-12-31$12,238
Value of interest in common/collective trusts at end of year2021-12-31$651,737
Value of interest in common/collective trusts at beginning of year2021-12-31$645,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$176,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$212,549
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BAKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : PARKLINE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$110,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$91,215
Total income from all sources (including contributions)2020-12-31$1,280,284
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$73,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$50,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$446,641
Value of total assets at end of year2020-12-31$6,783,469
Value of total assets at beginning of year2020-12-31$5,557,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,255
Total interest from all sources2020-12-31$13,345
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$165,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$165,743
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$258,466
Participant contributions at end of year2020-12-31$250,399
Participant contributions at beginning of year2020-12-31$231,505
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$110,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$91,215
Other income not declared elsewhere2020-12-31$1,105
Administrative expenses (other) incurred2020-12-31$11,717
Total non interest bearing cash at end of year2020-12-31$110,584
Total non interest bearing cash at beginning of year2020-12-31$91,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,206,473
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,672,885
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,466,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,776,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,045,104
Interest on participant loans2020-12-31$13,345
Value of interest in common/collective trusts at end of year2020-12-31$645,545
Value of interest in common/collective trusts at beginning of year2020-12-31$189,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$653,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$186,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$50,556
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : PARKLINE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$91,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$91,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$110,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$110,282
Total income from all sources (including contributions)2019-12-31$1,594,408
Total income from all sources (including contributions)2019-12-31$1,594,408
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$941,703
Total of all expenses incurred2019-12-31$941,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$917,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$917,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$587,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$587,918
Value of total assets at end of year2019-12-31$5,557,627
Value of total assets at end of year2019-12-31$5,557,627
Value of total assets at beginning of year2019-12-31$4,923,989
Value of total assets at beginning of year2019-12-31$4,923,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,926
Total interest from all sources2019-12-31$139,912
Total interest from all sources2019-12-31$139,912
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$246,403
Participant contributions at end of year2019-12-31$231,505
Participant contributions at end of year2019-12-31$231,505
Participant contributions at beginning of year2019-12-31$228,521
Participant contributions at beginning of year2019-12-31$228,521
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$160,740
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$160,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$91,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$91,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$110,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$110,282
Administrative expenses (other) incurred2019-12-31$23,926
Administrative expenses (other) incurred2019-12-31$23,926
Total non interest bearing cash at end of year2019-12-31$91,215
Total non interest bearing cash at end of year2019-12-31$91,215
Total non interest bearing cash at beginning of year2019-12-31$110,282
Total non interest bearing cash at beginning of year2019-12-31$110,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$652,705
Value of net income/loss2019-12-31$652,705
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,466,412
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,466,412
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,813,707
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,813,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,045,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,045,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,342,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,342,074
Interest on participant loans2019-12-31$11,886
Interest on participant loans2019-12-31$11,886
Interest earned on other investments2019-12-31$128,026
Interest earned on other investments2019-12-31$128,026
Value of interest in common/collective trusts at end of year2019-12-31$189,803
Value of interest in common/collective trusts at end of year2019-12-31$189,803
Value of interest in common/collective trusts at beginning of year2019-12-31$243,112
Value of interest in common/collective trusts at beginning of year2019-12-31$243,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$862,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$862,410
Net investment gain or loss from common/collective trusts2019-12-31$4,168
Net investment gain or loss from common/collective trusts2019-12-31$4,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$180,775
Contributions received in cash from employer2019-12-31$180,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$917,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$917,777
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : PARKLINE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$110,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$84,815
Total income from all sources (including contributions)2018-12-31$105,342
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$197,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$176,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$387,089
Value of total assets at end of year2018-12-31$4,923,989
Value of total assets at beginning of year2018-12-31$4,990,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,241
Total interest from all sources2018-12-31$13,484
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$138,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$138,170
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$214,511
Participant contributions at end of year2018-12-31$228,521
Participant contributions at beginning of year2018-12-31$271,895
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$110,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$84,815
Administrative expenses (other) incurred2018-12-31$21,241
Total non interest bearing cash at end of year2018-12-31$110,282
Total non interest bearing cash at beginning of year2018-12-31$84,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-91,976
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,813,707
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,905,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,342,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,437,933
Interest on participant loans2018-12-31$13,484
Value of interest in common/collective trusts at end of year2018-12-31$243,112
Value of interest in common/collective trusts at beginning of year2018-12-31$194,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-436,981
Net investment gain or loss from common/collective trusts2018-12-31$3,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$157,147
Employer contributions (assets) at beginning of year2018-12-31$1,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$176,077
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2018-12-31560574444
2017 : PARKLINE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$84,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$76,724
Total income from all sources (including contributions)2017-12-31$1,165,160
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$129,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$107,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$455,824
Value of total assets at end of year2017-12-31$4,990,498
Value of total assets at beginning of year2017-12-31$3,946,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,431
Total interest from all sources2017-12-31$11,099
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$120,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$120,486
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$215,746
Participant contributions at end of year2017-12-31$271,895
Participant contributions at beginning of year2017-12-31$170,126
Participant contributions at beginning of year2017-12-31$7,130
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$90,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$84,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$76,724
Administrative expenses (other) incurred2017-12-31$22,431
Total non interest bearing cash at end of year2017-12-31$84,815
Total non interest bearing cash at beginning of year2017-12-31$62,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,035,604
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,905,683
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,870,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,437,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,537,029
Interest on participant loans2017-12-31$11,099
Value of interest in common/collective trusts at end of year2017-12-31$194,274
Value of interest in common/collective trusts at beginning of year2017-12-31$163,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$575,307
Net investment gain or loss from common/collective trusts2017-12-31$2,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$149,714
Employer contributions (assets) at end of year2017-12-31$1,581
Employer contributions (assets) at beginning of year2017-12-31$6,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$107,125
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2017-12-31560574444
2016 : PARKLINE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$76,724
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$722,969
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$743,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$720,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$442,256
Value of total assets at end of year2016-12-31$3,946,803
Value of total assets at beginning of year2016-12-31$3,890,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,670
Total interest from all sources2016-12-31$4,092
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$76,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$76,126
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$196,539
Participant contributions at end of year2016-12-31$170,126
Participant contributions at beginning of year2016-12-31$48,687
Participant contributions at end of year2016-12-31$7,130
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$104,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$76,724
Administrative expenses (other) incurred2016-12-31$22,670
Total non interest bearing cash at end of year2016-12-31$62,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-20,375
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,870,079
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,890,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,537,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,779,375
Interest on participant loans2016-12-31$4,092
Value of interest in common/collective trusts at end of year2016-12-31$163,007
Value of interest in common/collective trusts at beginning of year2016-12-31$62,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$199,361
Net investment gain or loss from common/collective trusts2016-12-31$1,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$141,067
Employer contributions (assets) at end of year2016-12-31$6,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$720,674
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2016-12-31560574444

Form 5500 Responses for PARKLINE, INC. 401(K) PLAN

2022: PARKLINE, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PARKLINE, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PARKLINE, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PARKLINE, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PARKLINE, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PARKLINE, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PARKLINE, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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