DIRECT LINE GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECT LINE GLOBAL LLC 401K PLAN
Measure | Date | Value |
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2022 : DIRECT LINE GLOBAL LLC 401K PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,584 |
Total income from all sources (including contributions) | 2022-12-31 | $412,003 |
Total of all expenses incurred | 2022-12-31 | $203,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $191,492 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,124,640 |
Value of total assets at end of year | 2022-12-31 | $4,840,582 |
Value of total assets at beginning of year | 2022-12-31 | $4,631,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,688 |
Total interest from all sources | 2022-12-31 | $2,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,580 |
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 | $739,702 |
Participant contributions at end of year | 2022-12-31 | $46,662 |
Participant contributions at beginning of year | 2022-12-31 | $45,101 |
Participant contributions at end of year | 2022-12-31 | $293 |
Participant contributions at beginning of year | 2022-12-31 | $604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,355 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,473 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,584 |
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 | $208,849 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,838,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,629,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,108 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,498,957 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,368,871 |
Interest on participant loans | 2022-12-31 | $2,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $294,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $216,920 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-714,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $380,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $165 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $191,492 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : DIRECT LINE GLOBAL LLC 401K PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,584 |
Total income from all sources (including contributions) | 2021-12-31 | $1,170,319 |
Total of all expenses incurred | 2021-12-31 | $1,149,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,131,765 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26 |
Value of total corrective distributions | 2021-12-31 | $444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,017 |
Value of total assets at end of year | 2021-12-31 | $4,631,844 |
Value of total assets at beginning of year | 2021-12-31 | $4,608,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,857 |
Total interest from all sources | 2021-12-31 | $3,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $464,168 |
Participant contributions at end of year | 2021-12-31 | $45,101 |
Participant contributions at beginning of year | 2021-12-31 | $64,304 |
Participant contributions at end of year | 2021-12-31 | $604 |
Participant contributions at beginning of year | 2021-12-31 | $9,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,808 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,584 |
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 | $21,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,629,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,608,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,857 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,368,871 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,871,101 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $216,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $174,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $417,244 |
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 | $232,041 |
Employer contributions (assets) at end of year | 2021-12-31 | $348 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $488,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,131,765 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : DIRECT LINE GLOBAL LLC 401K PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,599 |
Total income from all sources (including contributions) | 2020-12-31 | $1,267,381 |
Total of all expenses incurred | 2020-12-31 | $279,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $735,311 |
Value of total assets at end of year | 2020-12-31 | $4,608,033 |
Value of total assets at beginning of year | 2020-12-31 | $3,624,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,269 |
Total interest from all sources | 2020-12-31 | $540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $365,000 |
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 | $246,832 |
Participant contributions at end of year | 2020-12-31 | $64,304 |
Participant contributions at beginning of year | 2020-12-31 | $1,273 |
Participant contributions at end of year | 2020-12-31 | $9,344 |
Participant contributions at beginning of year | 2020-12-31 | $654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,599 |
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 | $987,647 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,608,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,620,386 |
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 | $1,269 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,871,101 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,099,910 |
Interest on participant loans | 2020-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $174,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $162,566 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $531,530 |
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 | Yes |
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 | $488,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $488,479 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $360,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,465 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : DIRECT LINE GLOBAL LLC 401K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263 |
Total income from all sources (including contributions) | 2019-12-31 | $1,189,934 |
Total of all expenses incurred | 2019-12-31 | $222,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $690,266 |
Value of total assets at end of year | 2019-12-31 | $3,624,985 |
Value of total assets at beginning of year | 2019-12-31 | $2,653,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $270,000 |
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 | $231,595 |
Participant contributions at end of year | 2019-12-31 | $1,273 |
Participant contributions at end of year | 2019-12-31 | $654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $263 |
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 | $967,059 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,620,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,653,327 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,886 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,099,910 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,257,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $162,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $141,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $499,668 |
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 | Yes |
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 | $360,582 |
Employer contributions (assets) at end of year | 2019-12-31 | $360,582 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $253,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,989 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |