BLUE CHIP TALENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE CHIP TALENT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,449,070 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,057,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,048,079 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,417,317 |
Value of total assets at end of year | 2023-12-31 | $7,069,967 |
Value of total assets at beginning of year | 2023-12-31 | $5,678,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,075 |
Total interest from all sources | 2023-12-31 | $3,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $77,478 |
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 | $77,478 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,232,803 |
Participant contributions at end of year | 2023-12-31 | $52,314 |
Participant contributions at beginning of year | 2023-12-31 | $22,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $145,040 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $22,465 |
Other income not declared elsewhere | 2023-12-31 | $18 |
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 | $1,391,195 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,069,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,678,772 |
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 | $2,434,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,100,716 |
Interest on participant loans | 2023-12-31 | $3,946 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,583,294 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,555,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $363,568 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $586,743 |
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 | Yes |
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 | $39,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,025,614 |
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 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $103,972 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $797,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $783,961 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,265,792 |
Value of total assets at end of year | 2022-12-31 | $5,678,772 |
Value of total assets at beginning of year | 2022-12-31 | $6,372,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,700 |
Total interest from all sources | 2022-12-31 | $2,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,908 |
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 | $81,908 |
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 | $1,192,041 |
Participant contributions at end of year | 2022-12-31 | $22,550 |
Participant contributions at beginning of year | 2022-12-31 | $82,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,141 |
Other income not declared elsewhere | 2022-12-31 | $4,485 |
Administrative expenses (other) incurred | 2022-12-31 | $8,700 |
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 | $-693,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,678,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,372,508 |
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 | $2,100,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,544,932 |
Interest on participant loans | 2022-12-31 | $2,752 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,555,506 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,744,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-627,522 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-623,443 |
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 | $24,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $783,961 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,922,405 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,079,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,065,154 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,201,688 |
Value of total assets at end of year | 2021-12-31 | $6,372,508 |
Value of total assets at beginning of year | 2021-12-31 | $5,529,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,542 |
Total interest from all sources | 2021-12-31 | $7,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $191,919 |
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 | $191,919 |
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 | $1,081,531 |
Participant contributions at end of year | 2021-12-31 | $82,615 |
Participant contributions at beginning of year | 2021-12-31 | $122,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,053 |
Administrative expenses (other) incurred | 2021-12-31 | $6,542 |
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 | $843,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,372,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,529,151 |
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 | $2,544,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,139,441 |
Interest on participant loans | 2021-12-31 | $7,027 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,744,961 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,267,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $153,530 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $368,241 |
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 | $6,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,065,154 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,783,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,479,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,466,003 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $975,188 |
Value of total assets at end of year | 2020-12-31 | $5,529,151 |
Value of total assets at beginning of year | 2020-12-31 | $5,225,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,349 |
Total interest from all sources | 2020-12-31 | $6,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,371 |
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 | $139,371 |
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 | $930,820 |
Participant contributions at end of year | 2020-12-31 | $122,463 |
Participant contributions at beginning of year | 2020-12-31 | $125,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,673 |
Other income not declared elsewhere | 2020-12-31 | $550 |
Administrative expenses (other) incurred | 2020-12-31 | $8,349 |
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 | $303,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,529,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,225,411 |
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 | $2,139,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,444,830 |
Interest on participant loans | 2020-12-31 | $6,564 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,267,247 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $654,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $350,838 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $310,965 |
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 | $39,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,466,003 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,003,190 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $740,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $698,117 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,061 |
Value of total corrective distributions | 2019-12-31 | $1,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,820 |
Value of total assets at end of year | 2019-12-31 | $5,225,411 |
Value of total assets at beginning of year | 2019-12-31 | $3,962,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,749 |
Total interest from all sources | 2019-12-31 | $5,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,510 |
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 | $130,510 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $397,000 |
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 | $1,006,881 |
Participant contributions at end of year | 2019-12-31 | $125,965 |
Participant contributions at beginning of year | 2019-12-31 | $118,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,731 |
Other income not declared elsewhere | 2019-12-31 | $15,042 |
Administrative expenses (other) incurred | 2019-12-31 | $12,749 |
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 | $1,262,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,225,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,962,817 |
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 | $4,444,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,463,362 |
Interest on participant loans | 2019-12-31 | $5,774 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $654,616 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $380,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $673,334 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,710 |
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 | $31,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $698,117 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,259,809 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $201,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,544 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,552,635 |
Value of total assets at end of year | 2018-12-31 | $3,962,817 |
Value of total assets at beginning of year | 2018-12-31 | $2,904,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,060 |
Total interest from all sources | 2018-12-31 | $4,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,558 |
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 | $223,558 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $291,000 |
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 | $853,355 |
Participant contributions at end of year | 2018-12-31 | $118,826 |
Participant contributions at beginning of year | 2018-12-31 | $74,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $679,280 |
Other income not declared elsewhere | 2018-12-31 | $294 |
Administrative expenses (other) incurred | 2018-12-31 | $12,060 |
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 | $1,057,929 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,962,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,904,888 |
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 | $3,463,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,495,469 |
Interest on participant loans | 2018-12-31 | $4,865 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $380,629 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $334,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-505,052 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,491 |
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 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,544 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,094,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $786,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $749,866 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,639 |
Value of total corrective distributions | 2017-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $665,388 |
Value of total assets at end of year | 2017-12-31 | $2,904,888 |
Value of total assets at beginning of year | 2017-12-31 | $2,597,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,294 |
Total interest from all sources | 2017-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,762 |
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 | $157,762 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $260,000 |
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 | $568,825 |
Participant contributions at end of year | 2017-12-31 | $74,754 |
Participant contributions at beginning of year | 2017-12-31 | $33,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,563 |
Other income not declared elsewhere | 2017-12-31 | $603 |
Administrative expenses (other) incurred | 2017-12-31 | $15,294 |
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 | $307,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,904,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,597,446 |
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 | $2,495,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,078,181 |
Interest on participant loans | 2017-12-31 | $1,905 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $334,665 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $485,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,220 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,335 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $749,866 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 202694403 |
2016 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $644,005 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $647,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $638,430 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $811 |
Value of total corrective distributions | 2016-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $443,769 |
Value of total assets at end of year | 2016-12-31 | $2,597,446 |
Value of total assets at beginning of year | 2016-12-31 | $2,601,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,669 |
Total interest from all sources | 2016-12-31 | $1,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,164 |
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 | $89,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $261,000 |
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 | $397,836 |
Participant contributions at end of year | 2016-12-31 | $33,792 |
Participant contributions at beginning of year | 2016-12-31 | $70,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,933 |
Other income not declared elsewhere | 2016-12-31 | $1,708 |
Administrative expenses (other) incurred | 2016-12-31 | $8,669 |
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 | $-3,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,597,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,601,363 |
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 | $2,078,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,936,692 |
Interest on participant loans | 2016-12-31 | $1,266 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $485,473 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $594,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,455 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,643 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $638,430 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $317,537 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $328,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $309,552 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $198 |
Value of total corrective distributions | 2015-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $337,818 |
Value of total assets at end of year | 2015-12-31 | $2,601,363 |
Value of total assets at beginning of year | 2015-12-31 | $2,611,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,252 |
Total interest from all sources | 2015-12-31 | $3,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,148 |
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 | $157,148 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $262,000 |
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 | $288,444 |
Participant contributions at end of year | 2015-12-31 | $70,001 |
Participant contributions at beginning of year | 2015-12-31 | $77,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,374 |
Other income not declared elsewhere | 2015-12-31 | $273 |
Administrative expenses (other) incurred | 2015-12-31 | $18,252 |
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 | $-10,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,601,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,611,853 |
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 | $1,936,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,933,327 |
Interest on participant loans | 2015-12-31 | $3,090 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $594,670 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $600,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,525 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,267 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $309,552 |
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 | BEALS, CARUANA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 273973128 |
2014 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
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 | $325,649 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $403,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,605 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $190 |
Value of total corrective distributions | 2014-12-31 | $12,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,145 |
Value of total assets at end of year | 2014-12-31 | $2,611,853 |
Value of total assets at beginning of year | 2014-12-31 | $2,690,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,910 |
Total interest from all sources | 2014-12-31 | $2,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,006 |
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 | $102,006 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $270,000 |
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 | $172,145 |
Participant contributions at end of year | 2014-12-31 | $77,816 |
Participant contributions at beginning of year | 2014-12-31 | $57,653 |
Administrative expenses (other) incurred | 2014-12-31 | $5,910 |
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 | $-78,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,611,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,690,058 |
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 | $1,933,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,000,072 |
Interest on participant loans | 2014-12-31 | $2,945 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $600,710 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $632,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,138 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,415 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,605 |
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 | BEALS, CARUANA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 273973128 |
2013 : BLUE CHIP TALENT RETIREMENT SAVINGS 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 | $803,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $605,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $591,632 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $330,162 |
Value of total assets at end of year | 2013-12-31 | $2,690,058 |
Value of total assets at beginning of year | 2013-12-31 | $2,491,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,060 |
Total interest from all sources | 2013-12-31 | $521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,242 |
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 | $50,242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $280,745 |
Participant contributions at end of year | 2013-12-31 | $57,653 |
Participant contributions at beginning of year | 2013-12-31 | $52,306 |
Participant contributions at beginning of year | 2013-12-31 | $95 |
Administrative expenses (other) incurred | 2013-12-31 | $9,060 |
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 | $198,158 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,690,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,491,900 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,000,072 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,227,490 |
Interest on participant loans | 2013-12-31 | $521 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $632,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $212,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $358,686 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,707 |
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 | $49,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $591,632 |
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 | 2013-12-31 | Yes |
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 | BEALS, CARUANA & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 273973128 |
2012 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $626,408 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $441,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $436,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,711 |
Value of total assets at end of year | 2012-12-31 | $2,491,900 |
Value of total assets at beginning of year | 2012-12-31 | $2,306,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,923 |
Total interest from all sources | 2012-12-31 | $5,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $305,294 |
Participant contributions at end of year | 2012-12-31 | $52,306 |
Participant contributions at beginning of year | 2012-12-31 | $133,016 |
Participant contributions at end of year | 2012-12-31 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,414 |
Other income not declared elsewhere | 2012-12-31 | $3,923 |
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 | $185,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,491,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,306,900 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,227,490 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,983,755 |
Interest on participant loans | 2012-12-31 | $5,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $212,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $190,129 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $282,765 |
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 | $19,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,485 |
Contract administrator fees | 2012-12-31 | $4,923 |
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 | 2012-12-31 | No |
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 | BEALS, CARUANA & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 273973128 |
2011 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $279,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $594,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $582,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $399,948 |
Value of total assets at end of year | 2011-12-31 | $2,306,900 |
Value of total assets at beginning of year | 2011-12-31 | $2,622,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,883 |
Total interest from all sources | 2011-12-31 | $4,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $351,828 |
Participant contributions at end of year | 2011-12-31 | $133,016 |
Participant contributions at beginning of year | 2011-12-31 | $175,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,120 |
Other income not declared elsewhere | 2011-12-31 | $113,764 |
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 | $-315,449 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,306,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,622,349 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,256,911 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,983,755 |
Interest on participant loans | 2011-12-31 | $4,948 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $124,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $65,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $65,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $190,129 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-239,344 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $582,882 |
Contract administrator fees | 2011-12-31 | $11,883 |
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 | 2011-12-31 | No |
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 | BEALS, CARUANA & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 273973128 |
2010 : BLUE CHIP TALENT RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $662,237 |
Total of all expenses incurred | 2010-12-31 | $297,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,630 |
Value of total assets at end of year | 2010-12-31 | $2,622,349 |
Value of total assets at beginning of year | 2010-12-31 | $2,257,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,577 |
Total interest from all sources | 2010-12-31 | $5,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,613 |
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 | $39,613 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $260,706 |
Participant contributions at end of year | 2010-12-31 | $175,397 |
Participant contributions at beginning of year | 2010-12-31 | $142,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,924 |
Administrative expenses (other) incurred | 2010-12-31 | $6,577 |
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 | $364,380 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,622,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,257,969 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,256,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,903,797 |
Interest on participant loans | 2010-12-31 | $5,247 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $124,240 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $128,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $65,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $287,402 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,280 |
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 | 2010-12-31 | No |
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 | BEALS, CARUANA & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 273973128 |
2009 : BLUE CHIP TALENT RETIREMENT SAVINGS 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 |