BEDGEAR, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : BEDGEAR, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-15 | 723120 |
| Net assets as of the end of the plan year | 2025-08-15 | 7180562 |
| Total assets as of the beginning of the plan year | 2025-08-15 | 5807902 |
| Value of plan covered by a fidelity bond | 2025-08-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-15 | 615859 |
| Value of participant loans at end of plan year | 2025-08-15 | 102286 |
| Other expenses paid from plan in this plan year | 2025-08-15 | 50366 |
| Other contributions to plan in this plan year | 2025-08-15 | 365277 |
| Other income to plan in this plan year | 2025-08-15 | 762044 |
| Plan net income in this plan year | 2025-08-15 | 1372660 |
| Net assets as of the end of the plan year | 2025-08-15 | 7180562 |
| Net assets as of the beginning of the plan year | 2025-08-15 | 5807902 |
| Employer contributions to plan in this plan year | 2025-08-15 | 352600 |
| Fees paid to broker by Benefit Provider | 2025-08-15 | 991 |
| 2024 : BEDGEAR, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-26 | 214310 |
| Net assets as of the end of the plan year | 2024-07-26 | 5807902 |
| Total assets as of the beginning of the plan year | 2024-07-26 | 4306044 |
| Value of plan covered by a fidelity bond | 2024-07-26 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-26 | 495442 |
| Value of participant loans at end of plan year | 2024-07-26 | 81572 |
| Other expenses paid from plan in this plan year | 2024-07-26 | 37806 |
| Other contributions to plan in this plan year | 2024-07-26 | 192360 |
| Other income to plan in this plan year | 2024-07-26 | 757766 |
| Plan net income in this plan year | 2024-07-26 | 1501858 |
| Net assets as of the end of the plan year | 2024-07-26 | 5807902 |
| Net assets as of the beginning of the plan year | 2024-07-26 | 4306044 |
| Employer contributions to plan in this plan year | 2024-07-26 | 270600 |
| Fees paid to broker by Benefit Provider | 2024-07-26 | 967 |
| 2022 : BEDGEAR, 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $158,544 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $213,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $851,905 |
| Value of total assets at end of year | 2022-12-31 | $4,306,044 |
| Value of total assets at beginning of year | 2022-12-31 | $4,361,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,370 |
| Total interest from all sources | 2022-12-31 | $6,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,640 |
| 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 | $26,640 |
| 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 | $415,575 |
| Participant contributions at end of year | 2022-12-31 | $74,100 |
| Participant contributions at beginning of year | 2022-12-31 | $90,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,434 |
| Other income not declared elsewhere | 2022-12-31 | $3,423 |
| 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 | $-55,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,306,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,361,062 |
| 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 | $1,333,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,432,857 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,660,377 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,604,498 |
| Interest on participant loans | 2022-12-31 | $2,496 |
| Interest earned on other investments | 2022-12-31 | $3,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $237,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $233,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-244,987 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-484,668 |
| 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 | 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 | $238,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,051 |
| Contract administrator fees | 2022-12-31 | $34,370 |
| 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 | TMI CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 472426908 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $158,544 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $213,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $181,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-2,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $851,905 |
| Value of total assets at end of year | 2022-01-01 | $4,306,044 |
| Value of total assets at beginning of year | 2022-01-01 | $4,361,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,370 |
| Total interest from all sources | 2022-01-01 | $6,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,640 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $415,575 |
| Participant contributions at end of year | 2022-01-01 | $74,100 |
| Participant contributions at beginning of year | 2022-01-01 | $90,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $198,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,434 |
| Other income not declared elsewhere | 2022-01-01 | $3,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-55,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,306,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,361,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,333,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,432,857 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,660,377 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,604,498 |
| Interest on participant loans | 2022-01-01 | $2,496 |
| Interest earned on other investments | 2022-01-01 | $3,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $237,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $233,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-244,987 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-484,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $180,051 |
| Contract administrator fees | 2022-01-01 | $34,370 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TMI CPA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 472426908 |
| 2021 : BEDGEAR, 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 | $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 | $1,149,723 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $247,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,074 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $635,474 |
| Value of total assets at end of year | 2021-12-31 | $4,361,062 |
| Value of total assets at beginning of year | 2021-12-31 | $3,458,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,682 |
| Total interest from all sources | 2021-12-31 | $5,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,619 |
| 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 | $22,619 |
| 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 | 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 | $346,963 |
| Participant contributions at end of year | 2021-12-31 | $90,320 |
| Participant contributions at beginning of year | 2021-12-31 | $40,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,760 |
| Other income not declared elsewhere | 2021-12-31 | $8,395 |
| 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 | $902,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,361,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,458,364 |
| 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 | $1,432,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,211,124 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,604,498 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,978,258 |
| Interest on participant loans | 2021-12-31 | $2,294 |
| Interest earned on other investments | 2021-12-31 | $3,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $233,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $227,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $138,583 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $338,764 |
| 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 | $179,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,074 |
| Contract administrator fees | 2021-12-31 | $32,682 |
| 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 | TMI CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 472426908 |
| 2020 : BEDGEAR, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,010,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $376,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $351,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $615,032 |
| Value of total assets at end of year | 2020-12-31 | $3,458,364 |
| Value of total assets at beginning of year | 2020-12-31 | $2,824,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,947 |
| Total interest from all sources | 2020-12-31 | $4,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,783 |
| 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 | $19,783 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,947 |
| 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 | $279,303 |
| Participant contributions at end of year | 2020-12-31 | $40,985 |
| Participant contributions at beginning of year | 2020-12-31 | $16,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,231 |
| Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $634,294 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,458,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,824,070 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,211,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,031,025 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,978,258 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,636,981 |
| Interest on participant loans | 2020-12-31 | $929 |
| Interest earned on other investments | 2020-12-31 | $3,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $227,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,347 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $266,891 |
| 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 | $315,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $351,375 |
| 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 | TMI CPA, P.C. |
| Accountancy firm EIN | 2020-12-31 | 472426908 |
