BLUE OCEAN REALTY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE OCEAN REALTY, LLC RETIREMENT PLAN
Measure | Date | Value |
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2023 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,318 |
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 | $589,750 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $171,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $154,799 |
Value of total corrective distributions | 2023-12-31 | $16,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $315,541 |
Value of total assets at end of year | 2023-12-31 | $2,000,724 |
Value of total assets at beginning of year | 2023-12-31 | $1,574,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89 |
Total interest from all sources | 2023-12-31 | $1,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $200,000 |
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 | $243,345 |
Participant contributions at end of year | 2023-12-31 | $22,178 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $2,911 |
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 | $418,459 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,993,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,574,947 |
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 | $1,978,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,574,947 |
Interest on participant loans | 2023-12-31 | $1,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $270,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $72,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $154,799 |
Contract administrator fees | 2023-12-31 | $89 |
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 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2023-12-31 | 475158085 |
2022 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,618 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $92,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $82,198 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $277,862 |
Value of total assets at end of year | 2022-12-31 | $1,574,947 |
Value of total assets at beginning of year | 2022-12-31 | $1,663,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $516 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $205,839 |
Other income not declared elsewhere | 2022-12-31 | $-23,729 |
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 | $-88,324 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,574,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,663,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,574,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,663,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-249,515 |
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 | $72,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $82,198 |
Contract administrator fees | 2022-12-31 | $516 |
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 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2022-12-31 | 475158085 |
2021 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $591,463 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $157,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $105,648 |
Value of total corrective distributions | 2021-12-31 | $50,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $355,800 |
Value of total assets at end of year | 2021-12-31 | $1,663,271 |
Value of total assets at beginning of year | 2021-12-31 | $1,228,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $650 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000 |
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 | $157,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,257 |
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 | $434,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,663,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,228,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,663,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,228,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $235,663 |
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 | $46,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $105,648 |
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 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2021-12-31 | 475158085 |
2020 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $319,162 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $94,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,467 |
Value of total corrective distributions | 2020-12-31 | $30,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $199,631 |
Value of total assets at end of year | 2020-12-31 | $1,228,979 |
Value of total assets at beginning of year | 2020-12-31 | $1,004,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $85 |
Administrative expenses professional fees incurred | 2020-12-31 | $630 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000 |
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 | $151,259 |
Other income not declared elsewhere | 2020-12-31 | $-4,685 |
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 | $224,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,228,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,004,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,228,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,004,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,131 |
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 | $48,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,467 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2020-12-31 | 475158085 |
2019 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $398,612 |
Total income from all sources (including contributions) | 2019-12-31 | $398,612 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,740 |
Total of all expenses incurred | 2019-12-31 | $85,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,192 |
Value of total corrective distributions | 2019-12-31 | $15,593 |
Value of total corrective distributions | 2019-12-31 | $15,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,743 |
Value of total assets at end of year | 2019-12-31 | $1,004,217 |
Value of total assets at end of year | 2019-12-31 | $1,004,217 |
Value of total assets at beginning of year | 2019-12-31 | $691,345 |
Value of total assets at beginning of year | 2019-12-31 | $691,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $955 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $955 |
Administrative expenses professional fees incurred | 2019-12-31 | $955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $130,458 |
Contributions received from participants | 2019-12-31 | $130,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,699 |
Other income not declared elsewhere | 2019-12-31 | $4,688 |
Other income not declared elsewhere | 2019-12-31 | $4,688 |
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 |
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 | $312,872 |
Value of net income/loss | 2019-12-31 | $312,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,004,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,004,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,004,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,004,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $691,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $691,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $33,586 |
Contributions received in cash from employer | 2019-12-31 | $33,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,192 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUXENBURG & BRONFIN LLC |
Accountancy firm name | 2019-12-31 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2019-12-31 | 475158085 |
Accountancy firm EIN | 2019-12-31 | 475158085 |
2018 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $333,607 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,959 |
Value of total corrective distributions | 2018-12-31 | $13,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $422,097 |
Value of total assets at end of year | 2018-12-31 | $691,345 |
Value of total assets at beginning of year | 2018-12-31 | $449,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $695 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121 |
Administrative expenses professional fees incurred | 2018-12-31 | $695 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000 |
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 | $100,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $273,299 |
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 | $241,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $691,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $449,438 |
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 | $691,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $449,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-88,611 |
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 | $48,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,959 |
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 | 2018-12-31 | No |
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 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2018-12-31 | 475158085 |
2017 : BLUE OCEAN REALTY, LLC RETIREMENT 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 | $191,300 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,469 |
Value of total corrective distributions | 2017-12-31 | $5,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,211 |
Value of total assets at end of year | 2017-12-31 | $449,438 |
Value of total assets at beginning of year | 2017-12-31 | $278,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $195 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000 |
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 | $112,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,853 |
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 | $171,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $449,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,081 |
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 | $449,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,089 |
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 |
Contributions received in cash from employer | 2017-12-31 | $7,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,469 |
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 | 2017-12-31 | No |
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 |
2016 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $168,547 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,205 |
Value of total corrective distributions | 2016-12-31 | $6,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $143,627 |
Value of total assets at end of year | 2016-12-31 | $288,216 |
Value of total assets at beginning of year | 2016-12-31 | $174,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $540 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $540 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $81,223 |
Participant contributions at end of year | 2016-12-31 | $2,896 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,241 |
Other income not declared elsewhere | 2016-12-31 | $9,109 |
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 | $113,937 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $288,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,279 |
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 | $278,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $174,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,811 |
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 |
Contributions received in cash from employer | 2016-12-31 | $24,163 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,239 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,205 |
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 |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2016-12-31 | 475158085 |
2015 : BLUE OCEAN REALTY, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $82,712 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $87,725 |
Value of total assets at end of year | 2015-12-31 | $174,279 |
Value of total assets at beginning of year | 2015-12-31 | $103,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $120 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $71,727 |
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 | $70,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $174,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,834 |
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 | $174,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,013 |
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 |
Contributions received in cash from employer | 2015-12-31 | $15,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,147 |
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 | No |
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 |