401k Plan data: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN plan

BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 401k Plan overview

Plan Name	BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN
Plan identification number	001

BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLUMENTHAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: BLUMENTHAL HOLDINGS, LLC

Employer identification number (EIN): 272656532

NAIC Classification: 424600

Additional information about BLUMENTHAL HOLDINGS, LLC

Jurisdiction of Incorporation: North Carolina Secretary of State

Incorporation Date:

Company Identification Number: 1149136

More information about BLUMENTHAL HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 KATHERINE SHAIN CULP 2024-07-19
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN

401k plan membership statisitcs for BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN

Measure Date Value
2022: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 17
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 86
Number of participants with account balances 2022-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 56
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 107
Number of participants with account balances 2021-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 62
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 50
Total of all active and inactive participants 2020-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 112
Number of participants with account balances 2020-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 76
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 120
Number of participants with account balances 2019-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4

Measure	Date	Value
2022: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	17
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	86
Number of participants with account balances	2022-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	56
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	107
Number of participants with account balances	2021-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	62
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	50
Total of all active and inactive participants	2020-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	112
Number of participants with account balances	2020-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	76
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	120
Number of participants with account balances	2019-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4

Financial Data on BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN

Measure	Date	Value
2022 : BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,106,265
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,845,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,809,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$225,888
Value of total assets at end of year	2022-12-31	$7,170,563
Value of total assets at beginning of year	2022-12-31	$12,122,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,659
Total interest from all sources	2022-12-31	$2,101
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$114,789
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	$114,789
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	$149,962
Participant contributions at end of year	2022-12-31	$31,788
Participant contributions at beginning of year	2022-12-31	$72,542
Participant contributions at end of year	2022-12-31	$3,109
Participant contributions at beginning of year	2022-12-31	$15,459
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	$-4,952,156
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,170,563
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,122,719
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
Investment advisory and management fees	2022-12-31	$23,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,798,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,649,506
Interest on participant loans	2022-12-31	$2,101
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$336,342
Value of interest in common/collective trusts at beginning of year	2022-12-31	$377,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,455,679
Net investment gain or loss from common/collective trusts	2022-12-31	$6,636
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	$75,926
Employer contributions (assets) at end of year	2022-12-31	$1,220
Employer contributions (assets) at beginning of year	2022-12-31	$7,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,809,232
Contract administrator fees	2022-12-31	$13,617
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	GREER WALKER
Accountancy firm EIN	2022-12-31	561434747
2021 : BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,305,480
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,420,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,374,282
Value of total corrective distributions	2021-12-31	$5,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$389,944
Value of total assets at end of year	2021-12-31	$12,122,719
Value of total assets at beginning of year	2021-12-31	$12,237,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,207
Total interest from all sources	2021-12-31	$4,844
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$144,345
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	$144,345
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	$260,878
Participant contributions at end of year	2021-12-31	$72,542
Participant contributions at beginning of year	2021-12-31	$147,574
Participant contributions at end of year	2021-12-31	$15,459
Participant contributions at beginning of year	2021-12-31	$8,393
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	$-115,271
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,122,719
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,237,990
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
Investment advisory and management fees	2021-12-31	$27,810
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,649,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,645,891
Interest on participant loans	2021-12-31	$4,844
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$377,503
Value of interest in common/collective trusts at beginning of year	2021-12-31	$431,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,759,468
Net investment gain or loss from common/collective trusts	2021-12-31	$6,879
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	$129,066
Employer contributions (assets) at end of year	2021-12-31	$7,709
Employer contributions (assets) at beginning of year	2021-12-31	$4,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,374,282
Contract administrator fees	2021-12-31	$13,397
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	GREER WALKER
Accountancy firm EIN	2021-12-31	561434747
2020 : BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,507,796
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,003,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$962,010
Value of total corrective distributions	2020-12-31	$7,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$362,461
Value of total assets at end of year	2020-12-31	$12,237,990
Value of total assets at beginning of year	2020-12-31	$10,734,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$33,889
Total interest from all sources	2020-12-31	$8,778
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$144,051
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	$144,051
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	$311,830
Participant contributions at end of year	2020-12-31	$147,574
Participant contributions at beginning of year	2020-12-31	$142,665
Participant contributions at end of year	2020-12-31	$8,393
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	$1,503,935
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,237,990
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,734,055
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
Investment advisory and management fees	2020-12-31	$20,046
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,645,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,061,430
Interest on participant loans	2020-12-31	$8,778
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$431,733
Value of interest in common/collective trusts at beginning of year	2020-12-31	$529,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,983,367
Net investment gain or loss from common/collective trusts	2020-12-31	$9,139
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	$50,631
Employer contributions (assets) at end of year	2020-12-31	$4,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$962,010
Contract administrator fees	2020-12-31	$13,843
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	GREER WALKER
Accountancy firm EIN	2020-12-31	561434747
2019 : BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2019 401k financial data
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 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	$2,622,887
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,375,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,340,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$526,911
Value of total assets at end of year	2019-12-31	$10,734,055
Value of total assets at beginning of year	2019-12-31	$9,486,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,376
Total interest from all sources	2019-12-31	$8,208
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$186,830
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	$186,830
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$378,009
Participant contributions at end of year	2019-12-31	$142,665
Participant contributions at beginning of year	2019-12-31	$140,672
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	$1,247,699
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,734,055
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,486,356
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
Investment advisory and management fees	2019-12-31	$19,683
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,061,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,870,320
Interest on participant loans	2019-12-31	$8,208
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$529,960
Value of interest in common/collective trusts at beginning of year	2019-12-31	$475,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,888,557
Net investment gain or loss from common/collective trusts	2019-12-31	$12,381
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	$148,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,340,812
Contract administrator fees	2019-12-31	$14,693
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	GREER WALKER
Accountancy firm EIN	2019-12-31	561434747

Form 5500 Responses for BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN

2022: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BLUMENTHAL HOLDINGS, LLC SAVINGS & PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BLUMENTHAL HOLDINGS, LLC
Employer identification number (EIN):	272656532
NAIC Classification:	424600

Jurisdiction of Incorporation:	North Carolina Secretary of State
Incorporation Date:
Company Identification Number:	1149136

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	KATHERINE SHAIN CULP	2024-07-19
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01