BLUELINE RENTAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUELINE RENTAL, LLC 401(K) PLAN
Measure | Date | Value |
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2017 : BLUELINE RENTAL, LLC 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 | $22,127,029 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,058,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,902,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,538,854 |
Value of total assets at end of year | 2017-12-31 | $65,183,006 |
Value of total assets at beginning of year | 2017-12-31 | $53,114,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,383 |
Total interest from all sources | 2017-12-31 | $80,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,375,001 |
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 | $1,375,001 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,890,795 |
Participant contributions at end of year | 2017-12-31 | $2,103,784 |
Participant contributions at beginning of year | 2017-12-31 | $1,774,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,776,361 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $21,390 |
Administrative expenses (other) incurred | 2017-12-31 | $155,383 |
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 | $12,068,682 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,183,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,114,324 |
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 | $61,598,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,829,841 |
Interest on participant loans | 2017-12-31 | $80,067 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,480,569 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,509,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,096,245 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,862 |
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 | Yes |
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 | $3,871,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,881,574 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : BLUELINE RENTAL, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,957,825 |
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 | $17,115,651 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,028,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,810,803 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,398 |
Value of total corrective distributions | 2016-12-31 | $11,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,462,542 |
Value of total assets at end of year | 2016-12-31 | $53,114,324 |
Value of total assets at beginning of year | 2016-12-31 | $42,069,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,813 |
Total interest from all sources | 2016-12-31 | $69,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,182,623 |
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 | $1,182,623 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,777,448 |
Participant contributions at end of year | 2016-12-31 | $1,774,772 |
Participant contributions at beginning of year | 2016-12-31 | $1,501,699 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $180,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,492,830 |
Other income not declared elsewhere | 2016-12-31 | $110,634 |
Administrative expenses (other) incurred | 2016-12-31 | $184,813 |
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 | $6,086,956 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,114,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,069,543 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,829,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,991,942 |
Interest on participant loans | 2016-12-31 | $69,350 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,509,711 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,366,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,254,800 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,702 |
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 | Yes |
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 | $5,192,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,810,803 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : BLUELINE RENTAL, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $12,269,630 |
Total of all expenses incurred | 2015-12-31 | $9,849,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,508,575 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $151,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,465,489 |
Value of total assets at end of year | 2015-12-31 | $42,069,543 |
Value of total assets at beginning of year | 2015-12-31 | $39,649,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,735 |
Total interest from all sources | 2015-12-31 | $52,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,560,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | Yes |
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 | $6,660,975 |
Participant contributions at end of year | 2015-12-31 | $1,501,699 |
Participant contributions at beginning of year | 2015-12-31 | $1,445,889 |
Participant contributions at end of year | 2015-12-31 | $180,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,324,825 |
Administrative expenses (other) incurred | 2015-12-31 | $189,735 |
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 | $2,419,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,069,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,649,670 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,991,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,227,245 |
Interest on participant loans | 2015-12-31 | $52,706 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,366,296 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,976,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,843,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,894 |
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 | Yes |
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 | $4,479,689 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,701 |
Income. Dividends from common stock | 2015-12-31 | $1,560,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,508,575 |
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 | 2015-12-31 | Yes |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : BLUELINE RENTAL, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $33,188,135 |
Total transfer of assets from this plan | 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 | $12,767,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,305,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,107,064 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $115,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,498,570 |
Value of total assets at end of year | 2014-12-31 | $39,649,670 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,041 |
Total interest from all sources | 2014-12-31 | $42,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,139,142 |
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 | $1,139,142 |
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 | $5,278,439 |
Participant contributions at end of year | 2014-12-31 | $1,445,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $148,393 |
Other income not declared elsewhere | 2014-12-31 | $1,558 |
Administrative expenses (other) incurred | 2014-12-31 | $83,041 |
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 | $6,461,535 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,649,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,227,245 |
Interest on participant loans | 2014-12-31 | $42,161 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,976,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,594 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $167,453 |
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 | Yes |
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 | $6,071,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,107,064 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |