HARBOR LINEN LLC DBA 1CONCIER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HARBOR LINEN LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,455,109 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $690,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $673,393 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $986,639 |
| Value of total assets at end of year | 2023-12-31 | $3,373,756 |
| Value of total assets at beginning of year | 2023-12-31 | $2,608,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,382 |
| Total interest from all sources | 2023-12-31 | $1,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $86,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $86,201 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $565,025 |
| Participant contributions at end of year | 2023-12-31 | $40,010 |
| Participant contributions at beginning of year | 2023-12-31 | $109,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,322 |
| Other income not declared elsewhere | 2023-12-31 | $1,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $764,769 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,373,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,608,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,320,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,290,440 |
| Interest on participant loans | 2023-12-31 | $1,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $209,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $209,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $379,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $216,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $673,393 |
| Contract administrator fees | 2023-12-31 | $12,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HANCOCK, ASKEW & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 580662558 |
| 2022 : HARBOR LINEN LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $640 |
| Total income from all sources (including contributions) | 2022-12-31 | $165,208 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,618,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,601,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $719,403 |
| Value of total assets at end of year | 2022-12-31 | $2,608,987 |
| Value of total assets at beginning of year | 2022-12-31 | $4,062,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,313 |
| Total interest from all sources | 2022-12-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,448 |
| 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 | $67,448 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $508,559 |
| Participant contributions at end of year | 2022-12-31 | $109,152 |
| Participant contributions at beginning of year | 2022-12-31 | $188,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,234 |
| 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 | $-1,452,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,608,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,061,838 |
| 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 | $2,290,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,872,954 |
| Interest on participant loans | 2022-12-31 | $2,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-623,982 |
| 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 | $205,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,601,746 |
| Contract administrator fees | 2022-12-31 | $16,313 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $640 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 580662558 |
| 2021 : HARBOR LINEN LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,646,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,572,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,557,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,166,142 |
| Value of total assets at end of year | 2021-12-31 | $4,062,478 |
| Value of total assets at beginning of year | 2021-12-31 | $3,988,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,459 |
| Total interest from all sources | 2021-12-31 | $7,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $491,402 |
| 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 | $491,402 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $414,404 |
| Participant contributions at end of year | 2021-12-31 | $188,334 |
| Participant contributions at beginning of year | 2021-12-31 | $191,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $682,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $124,615 |
| 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 | $73,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,061,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,988,606 |
| 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 | $3,872,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,672,025 |
| Interest on participant loans | 2021-12-31 | $7,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-18,558 |
| 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 | No |
| 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 | $68,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,557,339 |
| Contract administrator fees | 2021-12-31 | $15,459 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $49 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 580662558 |
