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BLUE & CO. 401(K) PLAN 401k Plan overview

Plan NameBLUE & CO. 401(K) PLAN
Plan identification number 002

BLUE & CO. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan covering Self-Employed individuals.
  • 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLUE & CO., LLC has sponsored the creation of one or more 401k plans.

Company Name:BLUE & CO., LLC
Employer identification number (EIN):351178661
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE & CO. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01MATTIE SNIVELY2024-10-09
0022022-01-01MATTHEW SNIVELY2023-10-05
0022021-01-01MATTHEW SNIVELY2022-10-03
0022020-02-01
0022020-01-01CHRISTIANE OLSON2021-10-01
0022019-01-01CHRISTIANE OLSON2020-10-14
0022019-01-01CHRISTIANE OLSON2020-10-14
0022018-01-01CHRISTIANE OLSON2019-10-14
0022017-01-01
0022016-01-01CHRISTIANE OLSON
0022015-01-01CHRISTIANE OLSON
0022014-01-01CHRISTIANE OLSON CHRISTIANE OLSON2015-10-12
0022013-01-01CHRISTIANE OLSON CHRISTIANE OLSON2014-10-13
0022012-01-01CHRISTIANE OLSON CHRISTIANE OLSON2013-10-11
0022011-01-01CHRISTIANE OLSON CHRISTIANE OLSON2012-10-05
0022009-01-01CHRISTIANE OLSON CHRISTIANE OLSON2010-07-29
0022009-01-01CHRISTIANE OLSON CHRISTIANE OLSON2010-08-03

Plan Statistics for BLUE & CO. 401(K) PLAN

401k plan membership statisitcs for BLUE & CO. 401(K) PLAN

Measure Date Value
2023: BLUE & CO. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01727
Total number of active participants reported on line 7a of the Form 55002023-01-01547
Number of retired or separated participants receiving benefits2023-01-0110
Number of other retired or separated participants entitled to future benefits2023-01-01172
Total of all active and inactive participants2023-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01729
Number of participants with account balances2023-01-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0135
2022: BLUE & CO. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01675
Total number of active participants reported on line 7a of the Form 55002022-01-01514
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01181
Total of all active and inactive participants2022-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01704
Number of participants with account balances2022-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0141
2021: BLUE & CO. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01683
Total number of active participants reported on line 7a of the Form 55002021-01-01471
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01179
Total of all active and inactive participants2021-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01665
Number of participants with account balances2021-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: BLUE & CO. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-01108
Total number of active participants reported on line 7a of the Form 55002020-02-0186
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-0120
Total of all active and inactive participants2020-02-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-010
Total participants2020-02-01106
Number of participants with account balances2020-02-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-011
Total participants, beginning-of-year2020-01-01672
Total number of active participants reported on line 7a of the Form 55002020-01-01467
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-01205
Total of all active and inactive participants2020-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01682
Number of participants with account balances2020-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: BLUE & CO. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01616
Total number of active participants reported on line 7a of the Form 55002019-01-01484
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01152
Total of all active and inactive participants2019-01-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01643
Number of participants with account balances2019-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0160
2018: BLUE & CO. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01645
Total number of active participants reported on line 7a of the Form 55002018-01-01455
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01143
Total of all active and inactive participants2018-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01605
Number of participants with account balances2018-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0150
2017: BLUE & CO. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01659
Total number of active participants reported on line 7a of the Form 55002017-01-01486
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01156
Total of all active and inactive participants2017-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01645
Number of participants with account balances2017-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0142
2016: BLUE & CO. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01610
Total number of active participants reported on line 7a of the Form 55002016-01-01480
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01175
Total of all active and inactive participants2016-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01655
Number of participants with account balances2016-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0144
2015: BLUE & CO. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01578
Total number of active participants reported on line 7a of the Form 55002015-01-01427
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01147
Total of all active and inactive participants2015-01-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01574
Number of participants with account balances2015-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0145
2014: BLUE & CO. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01536
Total number of active participants reported on line 7a of the Form 55002014-01-01405
Number of other retired or separated participants entitled to future benefits2014-01-01144
Total of all active and inactive participants2014-01-01549
Total participants2014-01-01549
Number of participants with account balances2014-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0146
2013: BLUE & CO. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01500
Total number of active participants reported on line 7a of the Form 55002013-01-01409
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01117
Total of all active and inactive participants2013-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01526
Number of participants with account balances2013-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0139
2012: BLUE & CO. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01468
Total number of active participants reported on line 7a of the Form 55002012-01-01369
Number of other retired or separated participants entitled to future benefits2012-01-01117
Total of all active and inactive participants2012-01-01486
Total participants2012-01-01486
Number of participants with account balances2012-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: BLUE & CO. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01434
Total number of active participants reported on line 7a of the Form 55002011-01-01360
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01459
Number of participants with account balances2011-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0132
2009: BLUE & CO. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01386
Total number of active participants reported on line 7a of the Form 55002009-01-01329
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01400
Total participants2009-01-01400
Number of participants with account balances2009-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on BLUE & CO. 401(K) PLAN

Measure Date Value
2023 : BLUE & CO. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$23,368,599
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,253,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,106,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,517,710
Value of total assets at end of year2023-12-31$101,153,263
Value of total assets at beginning of year2023-12-31$84,038,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$146,825
Total interest from all sources2023-12-31$32,365
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,833,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,833,666
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,898,678
Participant contributions at end of year2023-12-31$186,730
Participant contributions at beginning of year2023-12-31$334,005
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,943,697
Administrative expenses (other) incurred2023-12-31$6,290
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$97
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$17,115,059
Value of net assets at end of year (total assets less liabilities)2023-12-31$101,153,263
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$84,038,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$65,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$99,770,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$83,541,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$735,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$32,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$11,984,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,675,335
Employer contributions (assets) at end of year2023-12-31$461,266
Employer contributions (assets) at beginning of year2023-12-31$162,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,106,715
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DONOVAN CPAS
Accountancy firm EIN2023-12-31351356555
2022 : BLUE & CO. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-8,338,325
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,585,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,494,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,435,210
Value of total assets at end of year2022-12-31$84,038,204
Value of total assets at beginning of year2022-12-31$97,961,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,373
Total interest from all sources2022-12-31$10,750
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,290,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,290,339
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,149,385
Participant contributions at end of year2022-12-31$334,005
Participant contributions at beginning of year2022-12-31$393,063
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,225,719
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$90,373
Total non interest bearing cash at end of year2022-12-31$97
Total non interest bearing cash at beginning of year2022-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,923,385
Value of net assets at end of year (total assets less liabilities)2022-12-31$84,038,204
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,961,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$83,541,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$97,402,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,074,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,060,106
Employer contributions (assets) at end of year2022-12-31$162,309
Employer contributions (assets) at beginning of year2022-12-31$166,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,494,687
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELTA WEALTH CPAS & ADVISORS, LLC
Accountancy firm EIN2022-12-31832494920
2021 : BLUE & CO. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$18,924,371
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,798,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,592,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,396,027
Value of total assets at end of year2021-12-31$97,961,589
Value of total assets at beginning of year2021-12-31$89,835,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$206,029
Total interest from all sources2021-12-31$148
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,856,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,856,284
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,148,788
Participant contributions at end of year2021-12-31$393,063
Participant contributions at beginning of year2021-12-31$170,601
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$868,843
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$206,029
Total non interest bearing cash at end of year2021-12-31$57
Total non interest bearing cash at beginning of year2021-12-31$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,125,929
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,961,589
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$89,835,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$97,402,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$85,661,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,594,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,594,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,671,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,378,396
Employer contributions (assets) at end of year2021-12-31$166,041
Employer contributions (assets) at beginning of year2021-12-31$409,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,592,413
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELTA WEALTH CPAS & ADVISORS, LLC
Accountancy firm EIN2021-12-31832494920
Total unrealized appreciation/depreciation of assets2021-01-31$0
Total transfer of assets to this plan2021-01-31$0
Total transfer of assets from this plan2021-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total income from all sources (including contributions)2021-01-31$1,197,655
Total loss/gain on sale of assets2021-01-31$0
Total of all expenses incurred2021-01-31$188,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$145,584
Expenses. Certain deemed distributions of participant loans2021-01-31$106
Value of total corrective distributions2021-01-31$67
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$334,491
Value of total assets at end of year2021-01-31$7,104,048
Value of total assets at beginning of year2021-01-31$6,094,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$42,796
Total interest from all sources2021-01-31$1,564
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$430,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$430,019
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$500,000
If this is an individual account plan, was there a blackout period2021-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$273,540
Participant contributions at end of year2021-01-31$25,374
Participant contributions at beginning of year2021-01-31$32,192
Administrative expenses (other) incurred2021-01-31$42,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$1,009,102
Value of net assets at end of year (total assets less liabilities)2021-01-31$7,104,048
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$6,094,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$6,833,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$5,853,697
Interest on participant loans2021-01-31$1,564
Value of interest in common/collective trusts at end of year2021-01-31$245,142
Value of interest in common/collective trusts at beginning of year2021-01-31$209,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$427,114
Net investment gain or loss from common/collective trusts2021-01-31$4,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$60,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$145,584
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31BLUE & CO LLC
Accountancy firm EIN2021-01-31261347383
2020 : BLUE & CO. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$18,800,939
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,235,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,070,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,429,354
Value of total assets at end of year2020-12-31$89,835,660
Value of total assets at beginning of year2020-12-31$73,270,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$165,086
Total interest from all sources2020-12-31$1,411
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,869,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,869,530
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,231,967
Participant contributions at end of year2020-12-31$170,601
Participant contributions at beginning of year2020-12-31$143,287
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$760,660
Other income not declared elsewhere2020-12-31$-580
Administrative expenses (other) incurred2020-12-31$165,086
Total non interest bearing cash at end of year2020-12-31$56
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,565,372
Value of net assets at end of year (total assets less liabilities)2020-12-31$89,835,660
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$73,270,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$85,661,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$72,296,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,594,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$462,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$462,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,501,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,436,727
Employer contributions (assets) at end of year2020-12-31$409,138
Employer contributions (assets) at beginning of year2020-12-31$368,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,070,481
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELTA WEALTH CPAS & ADVISORS, LLC
Accountancy firm EIN2020-12-31832494920
2019 : BLUE & CO. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$20,060,673
Total income from all sources (including contributions)2019-12-31$20,060,673
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,217,917
Total of all expenses incurred2019-12-31$8,217,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,045,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,045,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,872,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,872,853
Value of total assets at end of year2019-12-31$73,270,288
Value of total assets at end of year2019-12-31$73,270,288
Value of total assets at beginning of year2019-12-31$61,427,532
Value of total assets at beginning of year2019-12-31$61,427,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,815
Total interest from all sources2019-12-31$24,823
Total interest from all sources2019-12-31$24,823
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,730,455
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,730,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,730,455
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,730,455
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,837,955
Contributions received from participants2019-12-31$3,837,955
Participant contributions at end of year2019-12-31$143,287
Participant contributions at end of year2019-12-31$143,287
Participant contributions at beginning of year2019-12-31$140,501
Participant contributions at beginning of year2019-12-31$140,501
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$652,850
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$652,850
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$172,815
Administrative expenses (other) incurred2019-12-31$172,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,842,756
Value of net income/loss2019-12-31$11,842,756
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,270,288
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,270,288
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$61,427,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$61,427,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,296,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,296,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,619,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,619,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$462,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$462,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$374,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$374,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$374,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$374,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,432,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,432,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,382,048
Contributions received in cash from employer2019-12-31$1,382,048
Employer contributions (assets) at end of year2019-12-31$368,031
Employer contributions (assets) at end of year2019-12-31$368,031
Employer contributions (assets) at beginning of year2019-12-31$292,987
Employer contributions (assets) at beginning of year2019-12-31$292,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,045,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,045,102
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HAYWOOD HENN. PC
Accountancy firm name2019-12-31HAYWOOD HENN. PC
Accountancy firm EIN2019-12-31263503918
Accountancy firm EIN2019-12-31263503918
2018 : BLUE & CO. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,346,683
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,182,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,009,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,806,730
Value of total assets at end of year2018-12-31$61,427,532
Value of total assets at beginning of year2018-12-31$65,263,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$173,059
Total interest from all sources2018-12-31$6,000
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,350,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,350,074
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,805,501
Participant contributions at end of year2018-12-31$140,501
Participant contributions at beginning of year2018-12-31$127,838
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$760,332
Other income not declared elsewhere2018-12-31$-171,683
Administrative expenses (other) incurred2018-12-31$5,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,835,997
Value of net assets at end of year (total assets less liabilities)2018-12-31$61,427,532
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$65,263,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$167,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$60,619,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,575,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$374,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$289,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$289,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,644,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,240,897
Employer contributions (assets) at end of year2018-12-31$292,987
Employer contributions (assets) at beginning of year2018-12-31$271,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,009,621
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HAYWOOD HENN. PC
Accountancy firm EIN2018-12-31263503918
2017 : BLUE & CO. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$15,618,324
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,474,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,460,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,353,868
Value of total assets at end of year2017-12-31$65,263,529
Value of total assets at beginning of year2017-12-31$56,119,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,234
Total interest from all sources2017-12-31$1,011
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,561,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,561,742
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,608,214
Participant contributions at end of year2017-12-31$127,838
Participant contributions at beginning of year2017-12-31$687
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$654,624
Administrative expenses (other) incurred2017-12-31$14,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,143,706
Value of net assets at end of year (total assets less liabilities)2017-12-31$65,263,529
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$56,119,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,575,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,838,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$289,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,701,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,091,030
Employer contributions (assets) at end of year2017-12-31$271,233
Employer contributions (assets) at beginning of year2017-12-31$280,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,460,384
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HAYWOOD HENN. PC
Accountancy firm EIN2017-12-31263503918
2016 : BLUE & CO. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$9,459,666
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,549,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,548,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,210,710
Value of total assets at end of year2016-12-31$56,119,823
Value of total assets at beginning of year2016-12-31$50,209,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,175
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,224,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,224,560
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,289,894
Participant contributions at end of year2016-12-31$687
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$886,313
Administrative expenses (other) incurred2016-12-31$1,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,909,936
Value of net assets at end of year (total assets less liabilities)2016-12-31$56,119,823
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,209,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$55,838,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,957,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,024,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,034,503
Employer contributions (assets) at end of year2016-12-31$280,928
Employer contributions (assets) at beginning of year2016-12-31$252,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,548,555
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HAYWOOD HENN PC
Accountancy firm EIN2016-12-31263503918
2015 : BLUE & CO. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$5,881,016
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,321,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,320,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,396,088
Value of total assets at end of year2015-12-31$50,209,887
Value of total assets at beginning of year2015-12-31$45,650,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,550
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,956,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,956,949
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,987,725
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,522,517
Administrative expenses (other) incurred2015-12-31$1,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,559,083
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,209,887
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,650,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,957,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,407,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,472,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$885,846
Employer contributions (assets) at end of year2015-12-31$252,881
Employer contributions (assets) at beginning of year2015-12-31$243,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,320,383
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HAYWOOD HENN PC
Accountancy firm EIN2015-12-31263503918
2014 : BLUE & CO. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$6,980,239
Total of all expenses incurred2014-12-31$2,312,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,311,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,843,317
Value of total assets at end of year2014-12-31$45,650,804
Value of total assets at beginning of year2014-12-31$40,982,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,802,315
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$145,434
Administrative expenses (other) incurred2014-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,668,144
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,650,804
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,982,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,407,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,736,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,136,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$895,568
Employer contributions (assets) at end of year2014-12-31$243,159
Employer contributions (assets) at beginning of year2014-12-31$246,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,311,295
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KELLEY HARDESTY SMITH & CO
Accountancy firm EIN2014-12-31351427175
2013 : BLUE & CO. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$11,449,444
Total of all expenses incurred2013-12-31$2,007,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,007,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,650,964
Value of total assets at end of year2013-12-31$40,982,660
Value of total assets at beginning of year2013-12-31$31,540,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,690,321
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$75,845
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$110,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,442,105
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,982,660
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,540,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,736,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,251,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,798,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$849,775
Employer contributions (assets) at end of year2013-12-31$246,031
Employer contributions (assets) at beginning of year2013-12-31$212,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,007,339
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KELLEY HARDESTY SMITH & CO
Accountancy firm EIN2013-12-31351427175
2012 : BLUE & CO. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$7,403,056
Total of all expenses incurred2012-12-31$1,121,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,120,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,358,235
Value of total assets at end of year2012-12-31$31,540,555
Value of total assets at beginning of year2012-12-31$25,259,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,463,374
Participant contributions at end of year2012-12-31$75,845
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$125,188
Administrative expenses (other) incurred2012-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,281,492
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,540,555
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,259,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,251,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,049,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,044,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$769,673
Employer contributions (assets) at end of year2012-12-31$212,736
Employer contributions (assets) at beginning of year2012-12-31$209,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,120,814
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KELLEY HARDESTY SMITH & CO
Accountancy firm EIN2012-12-31351427175
2011 : BLUE & CO. 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,842,976
Total of all expenses incurred2011-12-31$1,551,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,543,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,284,015
Value of total assets at end of year2011-12-31$25,259,063
Value of total assets at beginning of year2011-12-31$23,967,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,371,601
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$172,573
Administrative expenses (other) incurred2011-12-31$7,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,291,941
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,259,063
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,967,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,049,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,767,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-441,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$739,841
Employer contributions (assets) at end of year2011-12-31$209,809
Employer contributions (assets) at beginning of year2011-12-31$199,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,543,410
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KELLEY HARDESTY SMITH & CO
Accountancy firm EIN2011-12-31351427175
2010 : BLUE & CO. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,744,237
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$658,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$650,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,141,722
Value of total assets at end of year2010-12-31$23,967,122
Value of total assets at beginning of year2010-12-31$18,881,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,000
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$522,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$522,914
Administrative expenses professional fees incurred2010-12-31$6,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,117,913
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$323,454
Administrative expenses (other) incurred2010-12-31$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,085,321
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,967,122
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,881,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,767,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,737,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,079,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$700,355
Employer contributions (assets) at end of year2010-12-31$199,253
Employer contributions (assets) at beginning of year2010-12-31$144,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$650,916
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KELLEY HARDESTY SMITH & CO
Accountancy firm EIN2010-12-31351427175
2009 : BLUE & CO. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BLUE & CO. 401(K) PLAN

2023: BLUE & CO. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BLUE & CO. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BLUE & CO. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BLUE & CO. 401(K) PLAN 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BLUE & CO. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BLUE & CO. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BLUE & CO. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BLUE & CO. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BLUE & CO. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BLUE & CO. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BLUE & CO. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLUE & CO. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLUE & CO. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BLUE & CO. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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