BLUE HERON BENEFITS TRUST, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-19 | 837626 |
| Net assets as of the end of the plan year | 2024-09-19 | 266750 |
| Total assets as of the beginning of the plan year | 2024-09-19 | 259970 |
| Value of plan covered by a fidelity bond | 2024-09-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-19 | 195970 |
| Other expenses paid from plan in this plan year | 2024-09-19 | 916 |
| Other contributions to plan in this plan year | 2024-09-19 | 32528 |
| Other income to plan in this plan year | 2024-09-19 | 1615 |
| Plan net income in this plan year | 2024-09-19 | 6780 |
| Net assets as of the end of the plan year | 2024-09-19 | 266750 |
| Net assets as of the beginning of the plan year | 2024-09-19 | 259970 |
| Employer contributions to plan in this plan year | 2024-09-19 | 614293 |
| Fees paid to broker by Benefit Provider | 2024-09-19 | 11744 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-19 | 74880 |
| 2022 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-06-30 | $1,307,065 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $1,283,947 |
| Benefits paid (including direct rollovers) | 2022-06-30 | $1,245,653 |
| Total plan assets at end of year | 2022-06-30 | $231,849 |
| Total plan assets at beginning of year | 2022-06-30 | $208,731 |
| Total contributions received or receivable from participants | 2022-06-30 | $198,190 |
| Expenses. Other expenses not covered elsewhere | 2022-06-30 | $15 |
| Other income received | 2022-06-30 | $67 |
| Net income (gross income less expenses) | 2022-06-30 | $23,118 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $231,849 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $208,731 |
| Total contributions received or receivable from employer(s) | 2022-06-30 | $1,108,808 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $38,279 |
| 2021 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-06-30 | $746,526 |
| Expenses. Total of all expenses incurred | 2021-06-30 | $744,032 |
| Benefits paid (including direct rollovers) | 2021-06-30 | $709,973 |
| Total plan assets at end of year | 2021-06-30 | $208,731 |
| Total plan assets at beginning of year | 2021-06-30 | $206,237 |
| Total contributions received or receivable from participants | 2021-06-30 | $191,610 |
| Expenses. Other expenses not covered elsewhere | 2021-06-30 | $73 |
| Other income received | 2021-06-30 | $109 |
| Net income (gross income less expenses) | 2021-06-30 | $2,494 |
| Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $208,731 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $206,237 |
| Total contributions received or receivable from employer(s) | 2021-06-30 | $554,807 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $33,986 |
| 2020 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2020-06-30 | $37 |
| Total income from all sources | 2020-06-30 | $630,013 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $629,358 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $594,572 |
| Total plan assets at end of year | 2020-06-30 | $206,237 |
| Total plan assets at beginning of year | 2020-06-30 | $205,619 |
| Total contributions received or receivable from participants | 2020-06-30 | $189,935 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $202 |
| Other income received | 2020-06-30 | $607 |
| Net income (gross income less expenses) | 2020-06-30 | $655 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $206,237 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $205,582 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $439,471 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $34,584 |
| 2019 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-06-30 | $37 |
| Total income from all sources | 2019-06-30 | $576,903 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $573,304 |
| Benefits paid (including direct rollovers) | 2019-06-30 | $535,983 |
| Total plan assets at end of year | 2019-06-30 | $205,619 |
| Total plan assets at beginning of year | 2019-06-30 | $201,983 |
| Total contributions received or receivable from participants | 2019-06-30 | $177,813 |
| Expenses. Other expenses not covered elsewhere | 2019-06-30 | $36 |
| Contributions received from other sources (not participants or employers) | 2019-06-30 | $5,528 |
| Other income received | 2019-06-30 | $1,014 |
| Net income (gross income less expenses) | 2019-06-30 | $3,599 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $205,582 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $201,983 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $392,548 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $37,285 |
| 2018 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-06-30 | $29 |
| Total income from all sources | 2018-06-30 | $729,192 |
| Expenses. Total of all expenses incurred | 2018-06-30 | $727,129 |
| Benefits paid (including direct rollovers) | 2018-06-30 | $689,635 |
| Total plan assets at end of year | 2018-06-30 | $201,983 |
| Total plan assets at beginning of year | 2018-06-30 | $199,949 |
| Total contributions received or receivable from participants | 2018-06-30 | $155,130 |
| Expenses. Other expenses not covered elsewhere | 2018-06-30 | $15 |
| Contributions received from other sources (not participants or employers) | 2018-06-30 | $6,354 |
| Other income received | 2018-06-30 | $158 |
| Net income (gross income less expenses) | 2018-06-30 | $2,063 |
| Net plan assets at end of year (total assets less liabilities) | 2018-06-30 | $201,983 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-06-30 | $199,920 |
| Total contributions received or receivable from employer(s) | 2018-06-30 | $567,550 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-06-30 | $37,479 |
| 2017 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-06-30 | $29 |
| Total plan liabilities at beginning of year | 2017-06-30 | $1,813 |
| Total income from all sources | 2017-06-30 | $608,379 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $599,150 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $563,856 |
| Total plan assets at end of year | 2017-06-30 | $199,949 |
| Total plan assets at beginning of year | 2017-06-30 | $192,504 |
| Total contributions received or receivable from participants | 2017-06-30 | $166,850 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $63 |
| Contributions received from other sources (not participants or employers) | 2017-06-30 | $4,832 |
| Other income received | 2017-06-30 | $175 |
| Net income (gross income less expenses) | 2017-06-30 | $9,229 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $199,920 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $190,691 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $436,522 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $35,231 |
| 2016 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-06-30 | $1,813 |
| Total plan liabilities at beginning of year | 2016-06-30 | $29 |
| Total income from all sources | 2016-06-30 | $404,990 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $398,179 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $361,628 |
| Total plan assets at end of year | 2016-06-30 | $192,504 |
| Total plan assets at beginning of year | 2016-06-30 | $183,909 |
| Total contributions received or receivable from participants | 2016-06-30 | $140,270 |
| Expenses. Other expenses not covered elsewhere | 2016-06-30 | $1,813 |
| Contributions received from other sources (not participants or employers) | 2016-06-30 | $1,519 |
| Other income received | 2016-06-30 | $175 |
| Net income (gross income less expenses) | 2016-06-30 | $6,811 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $190,691 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $183,880 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $263,026 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $34,738 |
| 2015 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-06-30 | $29 |
| Total income from all sources | 2015-06-30 | $528,465 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $515,942 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $482,126 |
| Total plan assets at end of year | 2015-06-30 | $192,439 |
| Total plan assets at beginning of year | 2015-06-30 | $179,887 |
| Total contributions received or receivable from participants | 2015-06-30 | $121,373 |
| Other income received | 2015-06-30 | $148 |
| Net income (gross income less expenses) | 2015-06-30 | $12,523 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $192,410 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $179,887 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $406,944 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $33,816 |
| 2014 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-06-30 | $92 |
| Total income from all sources | 2014-06-30 | $732,219 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $717,000 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $685,137 |
| Total plan assets at end of year | 2014-06-30 | $179,887 |
| Total plan assets at beginning of year | 2014-06-30 | $164,760 |
| Total contributions received or receivable from participants | 2014-06-30 | $87,835 |
| Contributions received from other sources (not participants or employers) | 2014-06-30 | $3,458 |
| Other income received | 2014-06-30 | $15 |
| Net income (gross income less expenses) | 2014-06-30 | $15,219 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $179,887 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $164,668 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $640,911 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $31,863 |
| 2013 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-06-30 | $92 |
| Total plan liabilities at beginning of year | 2013-06-30 | $92 |
| Total income from all sources | 2013-06-30 | $406,440 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $355,377 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $322,584 |
| Total plan assets at end of year | 2013-06-30 | $164,760 |
| Total plan assets at beginning of year | 2013-06-30 | $113,697 |
| Total contributions received or receivable from participants | 2013-06-30 | $91,286 |
| Contributions received from other sources (not participants or employers) | 2013-06-30 | $8,565 |
| Other income received | 2013-06-30 | $283 |
| Net income (gross income less expenses) | 2013-06-30 | $51,063 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $164,668 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $113,605 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $306,306 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $32,793 |
| 2012 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-06-30 | $0 |
| Total plan liabilities at end of year | 2012-06-30 | $92 |
| Total plan liabilities at beginning of year | 2012-06-30 | $87,247 |
| Total income from all sources | 2012-06-30 | $615,734 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $597,811 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $566,216 |
| Total plan assets at end of year | 2012-06-30 | $113,697 |
| Total plan assets at beginning of year | 2012-06-30 | $182,929 |
| Total contributions received or receivable from participants | 2012-06-30 | $97,645 |
| Contributions received from other sources (not participants or employers) | 2012-06-30 | $19,569 |
| Other income received | 2012-06-30 | $462 |
| Net income (gross income less expenses) | 2012-06-30 | $17,923 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $113,605 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $95,682 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $498,058 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $31,595 |
| 2011 : BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-06-30 | $87,247 |
| Total plan liabilities at beginning of year | 2011-06-30 | $117,028 |
| Total income from all sources | 2011-06-30 | $875,428 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $854,066 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $718,132 |
| Total plan assets at end of year | 2011-06-30 | $182,929 |
| Total plan assets at beginning of year | 2011-06-30 | $191,348 |
| Total contributions received or receivable from participants | 2011-06-30 | $113,666 |
| Contributions received from other sources (not participants or employers) | 2011-06-30 | $5,090 |
| Other income received | 2011-06-30 | $614 |
| Net income (gross income less expenses) | 2011-06-30 | $21,362 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $95,682 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $74,320 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $756,058 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $135,934 |
| 2021: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2021 form 5500 responses |
|---|
| 2021-07-01 | Type of plan entity | Single employer plan |
| 2021-07-01 | Plan funding arrangement – Insurance | Yes |
| 2021-07-01 | Plan funding arrangement – Trust | Yes |
| 2021-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-07-01 | Plan benefit arrangement - Trust | Yes |
| 2020: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2020 form 5500 responses |
|---|
| 2020-07-01 | Type of plan entity | Single employer plan |
| 2020-07-01 | Plan funding arrangement – Insurance | Yes |
| 2020-07-01 | Plan funding arrangement – Trust | Yes |
| 2020-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-07-01 | Plan benefit arrangement - Trust | Yes |
| 2019: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2019 form 5500 responses |
|---|
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | Plan funding arrangement – Insurance | Yes |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2018: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2018 form 5500 responses |
|---|
| 2018-07-01 | Type of plan entity | Single employer plan |
| 2018-07-01 | Plan funding arrangement – Insurance | Yes |
| 2018-07-01 | Plan funding arrangement – Trust | Yes |
| 2018-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-07-01 | Plan benefit arrangement - Trust | Yes |
| 2017: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2017 form 5500 responses |
|---|
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Plan funding arrangement – Insurance | Yes |
| 2017-07-01 | Plan funding arrangement – Trust | Yes |
| 2017-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-07-01 | Plan benefit arrangement - Trust | Yes |
| 2016: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2016 form 5500 responses |
|---|
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Plan funding arrangement – Insurance | Yes |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2015: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2015 form 5500 responses |
|---|
| 2015-07-01 | Type of plan entity | Single employer plan |
| 2015-07-01 | Plan funding arrangement – Insurance | Yes |
| 2015-07-01 | Plan funding arrangement – Trust | Yes |
| 2015-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-07-01 | Plan benefit arrangement - Trust | Yes |
| 2014: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2014 form 5500 responses |
|---|
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Plan funding arrangement – Insurance | Yes |
| 2014-07-01 | Plan funding arrangement – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2013 form 5500 responses |
|---|
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Plan funding arrangement – Insurance | Yes |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2012 form 5500 responses |
|---|
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Plan funding arrangement – Insurance | Yes |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: BLUE HERON BENEFITS TRUST, LLC EMPLOYEE BENEFIT PLAN 2011 form 5500 responses |
|---|
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Plan funding arrangement – Insurance | Yes |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
