BLUE & CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE & CO. 401(K) PLAN
401k plan membership statisitcs for BLUE & CO. 401(K) PLAN
Measure | Date | Value |
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2023 : BLUE & CO. 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,253,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $101,153,263 |
Value of total assets at beginning of year | 2023-12-31 | $84,038,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,825 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,833,666 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,898,678 |
Participant contributions at end of year | 2023-12-31 | $186,730 |
Participant contributions at beginning of year | 2023-12-31 | $334,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,943,697 |
Administrative expenses (other) incurred | 2023-12-31 | $6,290 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $97 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $65,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $99,770,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,541,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $735,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,675,335 |
Employer contributions (assets) at end of year | 2023-12-31 | $461,266 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $162,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,106,715 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DONOVAN CPAS |
Accountancy firm EIN | 2023-12-31 | 351356555 |
2022 : BLUE & CO. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,338,325 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,585,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $84,038,204 |
Value of total assets at beginning of year | 2022-12-31 | $97,961,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,373 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,290,339 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,149,385 |
Participant contributions at end of year | 2022-12-31 | $334,005 |
Participant contributions at beginning of year | 2022-12-31 | $393,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,225,719 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $90,373 |
Total non interest bearing cash at end of year | 2022-12-31 | $97 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,541,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,402,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,060,106 |
Employer contributions (assets) at end of year | 2022-12-31 | $162,309 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $166,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,494,687 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELTA WEALTH CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2022-12-31 | 832494920 |
2021 : BLUE & CO. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,924,371 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,798,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $97,961,589 |
Value of total assets at beginning of year | 2021-12-31 | $89,835,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,029 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,856,284 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,148,788 |
Participant contributions at end of year | 2021-12-31 | $393,063 |
Participant contributions at beginning of year | 2021-12-31 | $170,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $868,843 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $206,029 |
Total non interest bearing cash at end of year | 2021-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,402,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,661,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,594,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,378,396 |
Employer contributions (assets) at end of year | 2021-12-31 | $166,041 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $409,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,592,413 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELTA WEALTH CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2021-12-31 | 832494920 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total transfer of assets from this plan | 2021-01-31 | $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 assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $188,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $145,584 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $106 |
Value of total corrective distributions | 2021-01-31 | $67 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $334,491 |
Value of total assets at end of year | 2021-01-31 | $7,104,048 |
Value of total assets at beginning of year | 2021-01-31 | $6,094,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $42,796 |
Total interest from all sources | 2021-01-31 | $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 year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $430,019 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $273,540 |
Participant contributions at end of year | 2021-01-31 | $25,374 |
Participant contributions at beginning of year | 2021-01-31 | $32,192 |
Administrative expenses (other) incurred | 2021-01-31 | $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 appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $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) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $6,833,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $5,853,697 |
Interest on participant loans | 2021-01-31 | $1,564 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $245,142 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $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 trusts | 2021-01-31 | $4,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $60,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $145,584 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | BLUE & CO LLC |
Accountancy firm EIN | 2021-01-31 | 261347383 |
2020 : BLUE & CO. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,800,939 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,235,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $89,835,660 |
Value of total assets at beginning of year | 2020-12-31 | $73,270,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,086 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,869,530 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,231,967 |
Participant contributions at end of year | 2020-12-31 | $170,601 |
Participant contributions at beginning of year | 2020-12-31 | $143,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $760,660 |
Other income not declared elsewhere | 2020-12-31 | $-580 |
Administrative expenses (other) incurred | 2020-12-31 | $165,086 |
Total non interest bearing cash at end of year | 2020-12-31 | $56 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,661,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,296,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,594,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $462,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,436,727 |
Employer contributions (assets) at end of year | 2020-12-31 | $409,138 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $368,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,070,481 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELTA WEALTH CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2020-12-31 | 832494920 |
2019 : BLUE & CO. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,060,673 |
Total income from all sources (including contributions) | 2019-12-31 | $20,060,673 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,217,917 |
Total of all expenses incurred | 2019-12-31 | $8,217,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,045,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $73,270,288 |
Value of total assets at end of year | 2019-12-31 | $73,270,288 |
Value of total assets at beginning of year | 2019-12-31 | $61,427,532 |
Value of total assets at beginning of year | 2019-12-31 | $61,427,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,815 |
Total interest from all sources | 2019-12-31 | $24,823 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,837,955 |
Contributions received from participants | 2019-12-31 | $3,837,955 |
Participant contributions at end of year | 2019-12-31 | $143,287 |
Participant contributions at end of year | 2019-12-31 | $143,287 |
Participant contributions at beginning of year | 2019-12-31 | $140,501 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $172,815 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,842,756 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,296,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,296,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,619,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,619,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $462,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $462,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $374,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $374,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $374,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,382,048 |
Contributions received in cash from employer | 2019-12-31 | $1,382,048 |
Employer contributions (assets) at end of year | 2019-12-31 | $368,031 |
Employer contributions (assets) at end of year | 2019-12-31 | $368,031 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $292,987 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $292,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,045,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,045,102 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAYWOOD HENN. PC |
Accountancy firm name | 2019-12-31 | HAYWOOD HENN. PC |
Accountancy firm EIN | 2019-12-31 | 263503918 |
Accountancy firm EIN | 2019-12-31 | 263503918 |
2018 : BLUE & CO. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,346,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,182,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $61,427,532 |
Value of total assets at beginning of year | 2018-12-31 | $65,263,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,059 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,350,074 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,805,501 |
Participant contributions at end of year | 2018-12-31 | $140,501 |
Participant contributions at beginning of year | 2018-12-31 | $127,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $760,332 |
Other income not declared elsewhere | 2018-12-31 | $-171,683 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $167,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,619,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,575,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $374,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $289,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,240,897 |
Employer contributions (assets) at end of year | 2018-12-31 | $292,987 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $271,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAYWOOD HENN. PC |
Accountancy firm EIN | 2018-12-31 | 263503918 |
2017 : BLUE & CO. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,618,324 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,474,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $65,263,529 |
Value of total assets at beginning of year | 2017-12-31 | $56,119,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,234 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,561,742 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,608,214 |
Participant contributions at end of year | 2017-12-31 | $127,838 |
Participant contributions at beginning of year | 2017-12-31 | $687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $654,624 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,575,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,838,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $289,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,091,030 |
Employer contributions (assets) at end of year | 2017-12-31 | $271,233 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $280,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAYWOOD HENN. PC |
Accountancy firm EIN | 2017-12-31 | 263503918 |
2016 : BLUE & CO. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,459,666 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,549,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $56,119,823 |
Value of total assets at beginning of year | 2016-12-31 | $50,209,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,175 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,224,560 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,289,894 |
Participant contributions at end of year | 2016-12-31 | $687 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $886,313 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,838,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,034,503 |
Employer contributions (assets) at end of year | 2016-12-31 | $280,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $252,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,548,555 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAYWOOD HENN PC |
Accountancy firm EIN | 2016-12-31 | 263503918 |
2015 : BLUE & CO. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,881,016 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,321,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $50,209,887 |
Value of total assets at beginning of year | 2015-12-31 | $45,650,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,550 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,956,949 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,987,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,522,517 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,957,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $885,846 |
Employer contributions (assets) at end of year | 2015-12-31 | $252,881 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $243,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,320,383 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAYWOOD HENN PC |
Accountancy firm EIN | 2015-12-31 | 263503918 |
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 incurred | 2014-12-31 | $2,312,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $45,650,804 |
Value of total assets at beginning of year | 2014-12-31 | $40,982,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,802,315 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $145,434 |
Administrative expenses (other) incurred | 2014-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,407,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $895,568 |
Employer contributions (assets) at end of year | 2014-12-31 | $243,159 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $246,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,311,295 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KELLEY HARDESTY SMITH & CO |
Accountancy firm EIN | 2014-12-31 | 351427175 |
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 incurred | 2013-12-31 | $2,007,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $40,982,660 |
Value of total assets at beginning of year | 2013-12-31 | $31,540,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,690,321 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,736,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $849,775 |
Employer contributions (assets) at end of year | 2013-12-31 | $246,031 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $212,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,007,339 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KELLEY HARDESTY SMITH & CO |
Accountancy firm EIN | 2013-12-31 | 351427175 |
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 incurred | 2012-12-31 | $1,121,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $31,540,555 |
Value of total assets at beginning of year | 2012-12-31 | $25,259,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,463,374 |
Participant contributions at end of year | 2012-12-31 | $75,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $125,188 |
Administrative expenses (other) incurred | 2012-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,251,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $769,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $212,736 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $209,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,120,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KELLEY HARDESTY SMITH & CO |
Accountancy firm EIN | 2012-12-31 | 351427175 |
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 incurred | 2011-12-31 | $1,551,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $25,259,063 |
Value of total assets at beginning of year | 2011-12-31 | $23,967,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,371,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $172,573 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,049,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $739,841 |
Employer contributions (assets) at end of year | 2011-12-31 | $209,809 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $199,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,543,410 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KELLEY HARDESTY SMITH & CO |
Accountancy firm EIN | 2011-12-31 | 351427175 |
2010 : BLUE & CO. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $658,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $23,967,122 |
Value of total assets at beginning of year | 2010-12-31 | $18,881,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,000 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $522,914 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,117,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $323,454 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,767,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $700,355 |
Employer contributions (assets) at end of year | 2010-12-31 | $199,253 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $144,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $650,916 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KELLEY HARDESTY SMITH & CO |
Accountancy firm EIN | 2010-12-31 | 351427175 |
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 securities | 2009-12-31 | $0 |