FASTLINE MARKETING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FASTLINE MARKETING GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : FASTLINE MARKETING GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,577,412 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $468,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $426,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $499,086 |
Value of total assets at end of year | 2022-12-31 | $10,895,508 |
Value of total assets at beginning of year | 2022-12-31 | $12,941,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,462 |
Total interest from all sources | 2022-12-31 | $30,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $162,741 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $369,704 |
Participant contributions at end of year | 2022-12-31 | $52,207 |
Participant contributions at beginning of year | 2022-12-31 | $36,874 |
Administrative expenses (other) incurred | 2022-12-31 | $28,874 |
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 | $-2,046,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,895,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,941,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,984,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,035,911 |
Interest on participant loans | 2022-12-31 | $2,019 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,858,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,868,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,868,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,269,668 |
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 | No |
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 | $129,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $426,283 |
Contract administrator fees | 2022-12-31 | $13,588 |
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 | BLUE & CO,LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : FASTLINE MARKETING GROUP 401(K) 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 | $0 |
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 | $2,227,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,163,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,120,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $501,274 |
Value of total assets at end of year | 2021-12-31 | $12,941,665 |
Value of total assets at beginning of year | 2021-12-31 | $11,878,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,459 |
Total interest from all sources | 2021-12-31 | $2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $154,812 |
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 | Yes |
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 | $369,443 |
Participant contributions at end of year | 2021-12-31 | $36,874 |
Participant contributions at beginning of year | 2021-12-31 | $70,116 |
Administrative expenses (other) incurred | 2021-12-31 | $30,681 |
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 | $1,063,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,941,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,878,010 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,035,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,250,710 |
Interest on participant loans | 2021-12-31 | $2,465 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,868,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,557,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,557,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,568,709 |
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 | Yes |
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 | $131,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120,312 |
Contract administrator fees | 2021-12-31 | $12,778 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : FASTLINE MARKETING GROUP 401(K) 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 | $1,979,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,138,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,106,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $487,082 |
Value of total assets at end of year | 2020-12-31 | $11,878,010 |
Value of total assets at beginning of year | 2020-12-31 | $11,037,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,623 |
Total interest from all sources | 2020-12-31 | $10,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $147,535 |
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 | $362,835 |
Participant contributions at end of year | 2020-12-31 | $70,116 |
Participant contributions at beginning of year | 2020-12-31 | $91,352 |
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 | $840,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,878,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,037,030 |
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 | $19,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,250,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,510,436 |
Interest on participant loans | 2020-12-31 | $3,876 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,557,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,435,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,435,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,334,756 |
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 | $124,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,106,373 |
Contract administrator fees | 2020-12-31 | $13,593 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : FASTLINE MARKETING GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,573,612 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,506,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,499,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,517 |
Value of total assets at end of year | 2019-12-31 | $11,037,030 |
Value of total assets at beginning of year | 2019-12-31 | $9,970,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,786 |
Total interest from all sources | 2019-12-31 | $33,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $182,529 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $425,477 |
Participant contributions at end of year | 2019-12-31 | $91,352 |
Participant contributions at beginning of year | 2019-12-31 | $99,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,066,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,037,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,970,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,510,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,543,106 |
Interest on participant loans | 2019-12-31 | $3,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,435,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,327,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,327,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,783,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,499,868 |
Contract administrator fees | 2019-12-31 | $6,786 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : FASTLINE MARKETING GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $226,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $507,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $500,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $682,747 |
Value of total assets at end of year | 2018-12-31 | $9,970,072 |
Value of total assets at beginning of year | 2018-12-31 | $10,251,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,051 |
Total interest from all sources | 2018-12-31 | $25,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $178,926 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $502,337 |
Participant contributions at end of year | 2018-12-31 | $99,011 |
Participant contributions at beginning of year | 2018-12-31 | $113,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-281,449 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,970,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,251,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,543,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,906,326 |
Interest on participant loans | 2018-12-31 | $3,909 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,327,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,232,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,232,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-661,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $166,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $500,481 |
Contract administrator fees | 2018-12-31 | $7,051 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : FASTLINE MARKETING GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,979,181 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,844,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,834,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,479 |
Value of total assets at end of year | 2017-12-31 | $10,251,521 |
Value of total assets at beginning of year | 2017-12-31 | $10,117,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,589 |
Total interest from all sources | 2017-12-31 | $4,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $166,769 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $424,501 |
Participant contributions at end of year | 2017-12-31 | $113,013 |
Participant contributions at beginning of year | 2017-12-31 | $170,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $134,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,251,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,117,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,906,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,946,199 |
Interest on participant loans | 2017-12-31 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,232,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,238,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $139,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,834,236 |
Contract administrator fees | 2017-12-31 | $10,589 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : FASTLINE MARKETING GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $1,157,277 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $927,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $912,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $483,119 |
Value of total assets at end of year | 2016-12-31 | $10,117,165 |
Value of total assets at beginning of year | 2016-12-31 | $9,887,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,843 |
Total interest from all sources | 2016-12-31 | $5,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $137,334 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $399,763 |
Participant contributions at end of year | 2016-12-31 | $170,966 |
Participant contributions at beginning of year | 2016-12-31 | $200,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $229,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,117,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,887,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,946,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,805,634 |
Interest on participant loans | 2016-12-31 | $5,368 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,881,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $519,496 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $83,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $912,122 |
Contract administrator fees | 2016-12-31 | $6,615 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : FASTLINE MARKETING GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $380,864 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $163,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,592 |
Value of total corrective distributions | 2015-12-31 | $632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,347 |
Value of total assets at end of year | 2015-12-31 | $9,887,853 |
Value of total assets at beginning of year | 2015-12-31 | $9,670,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,111 |
Total interest from all sources | 2015-12-31 | $6,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $432,519 |
Participant contributions at end of year | 2015-12-31 | $200,833 |
Participant contributions at beginning of year | 2015-12-31 | $228,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $318 |
Administrative expenses (other) incurred | 2015-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $217,529 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,887,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,670,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,805,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,661,107 |
Interest on participant loans | 2015-12-31 | $6,691 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,881,386 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,780,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,381 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $84,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,592 |
Contract administrator fees | 2015-12-31 | $3,575 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : FASTLINE MARKETING GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,124,479 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $394,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $379,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $653,298 |
Value of total assets at end of year | 2014-12-31 | $9,670,324 |
Value of total assets at beginning of year | 2014-12-31 | $8,940,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,388 |
Total interest from all sources | 2014-12-31 | $6,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $106,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,550 |
Participant contributions at end of year | 2014-12-31 | $228,940 |
Participant contributions at beginning of year | 2014-12-31 | $209,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,440 |
Administrative expenses (other) incurred | 2014-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $729,847 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,670,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,940,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,661,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,033,392 |
Interest on participant loans | 2014-12-31 | $6,905 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,780,277 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,697,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $346,165 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $82,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $379,244 |
Contract administrator fees | 2014-12-31 | $4,821 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUE & CO,LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : FASTLINE MARKETING GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,993,621 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $638,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $609,912 |
Value of total corrective distributions | 2013-12-31 | $8,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $557,948 |
Value of total assets at end of year | 2013-12-31 | $8,940,477 |
Value of total assets at beginning of year | 2013-12-31 | $7,585,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,271 |
Total interest from all sources | 2013-12-31 | $6,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $102,198 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $453,571 |
Participant contributions at end of year | 2013-12-31 | $209,422 |
Participant contributions at beginning of year | 2013-12-31 | $246,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,728 |
Administrative expenses (other) incurred | 2013-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,354,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,940,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,585,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,033,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,238,929 |
Interest on participant loans | 2013-12-31 | $6,479 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,697,663 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,100,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,349,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-22,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $100,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $609,912 |
Contract administrator fees | 2013-12-31 | $1,350 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JUDD & JUDD CPA |
Accountancy firm EIN | 2013-12-31 | 204043890 |
2012 : FASTLINE MARKETING GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,318,238 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $517,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $489,493 |
Value of total corrective distributions | 2012-12-31 | $5,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $641,461 |
Value of total assets at end of year | 2012-12-31 | $7,585,800 |
Value of total assets at beginning of year | 2012-12-31 | $6,785,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,880 |
Total interest from all sources | 2012-12-31 | $9,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,129 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $442,543 |
Participant contributions at end of year | 2012-12-31 | $246,167 |
Participant contributions at beginning of year | 2012-12-31 | $276,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,295 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $800,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,585,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,785,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $18,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,238,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,371,594 |
Interest on participant loans | 2012-12-31 | $9,677 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,100,704 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,137,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $561,480 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $128,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $489,493 |
Contract administrator fees | 2012-12-31 | $3,903 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JUDD AND JUDD CPA |
Accountancy firm EIN | 2012-12-31 | 204043890 |
2011 : FASTLINE MARKETING GROUP 401(K) PLAN 2011 401k financial data |
---|
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 | $362,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $478,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $458,764 |
Value of total corrective distributions | 2011-12-31 | $1,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $569,982 |
Value of total assets at end of year | 2011-12-31 | $6,785,329 |
Value of total assets at beginning of year | 2011-12-31 | $6,900,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,720 |
Total interest from all sources | 2011-12-31 | $8,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,001 |
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 | $467,664 |
Participant contributions at end of year | 2011-12-31 | $276,344 |
Participant contributions at beginning of year | 2011-12-31 | $169,209 |
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 | $-115,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,785,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,900,881 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,371,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,734,279 |
Interest on participant loans | 2011-12-31 | $8,303 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,137,391 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $997,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-309,831 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,000 |
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 | $102,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $458,764 |
Contract administrator fees | 2011-12-31 | $3,927 |
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 | JUDD AND JUDD CPA |
Accountancy firm EIN | 2011-12-31 | 204043890 |
2010 : FASTLINE MARKETING GROUP 401(K) 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 | $1,387,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $361,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $599,938 |
Value of total assets at end of year | 2010-12-31 | $6,900,881 |
Value of total assets at beginning of year | 2010-12-31 | $5,875,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,673 |
Total interest from all sources | 2010-12-31 | $8,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,117 |
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 | $55,117 |
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 | No |
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 | $493,021 |
Participant contributions at end of year | 2010-12-31 | $169,209 |
Participant contributions at beginning of year | 2010-12-31 | $156,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,512 |
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 | $1,025,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,900,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,875,458 |
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 |
Investment advisory and management fees | 2010-12-31 | $19,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,734,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,010,843 |
Interest on participant loans | 2010-12-31 | $8,523 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $997,393 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $708,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $705,835 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,691 |
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 | $105,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,008 |
Contract administrator fees | 2010-12-31 | $6,681 |
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 | JUDD & JUDD CPA |
Accountancy firm EIN | 2010-12-31 | 204043890 |
2009 : FASTLINE MARKETING GROUP 401(K) 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 |